Lucid Group Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.25 | -2.07 | -2.24 | -2.19 | -1.99 | -1.88 | -1.41 | -2.77 | -2.42 | -2.83 | -3.61 | -6.30 | -13.81 | |
| 0.27 | 0.29 | 0.30 | 0.29 | 0.30 | 0.32 | 0.32 | 0.36 | 0.38 | 0.08 | 0.38 | 0.62 | 1.33 | |
| 0.30 | 0.28 | 0.28 | 0.25 | 0.38 | 0.27 | 0.09 | 0.27 | 0.28 | 0.14 | 0.19 | 0.28 | 0.79 | |
| -0.78 | -0.37 | -0.38 | -0.13 | -0.13 | -0.62 | -0.20 | -1.38 | -0.83 | -1.05 | -1.79 | -3.07 | -6.18 | |
| 0.84 | 1.19 | 0.86 | 1.01 | 0.69 | 1.03 | 0.53 | 0.60 | 0.64 | 0.99 | 0.77 | 1.33 | 3.36 | |
| -4.96 | 2.85 | 1.38 | -1.35 | 1.22 | -5.58 | 2.02 | 2.27 | 0.82 | -0.26 | 2.67 | 1.55 | 4.29 | |
| -0.02 | -0.01 | -0.01 | -0.01 | – | 0.01 | – | – | – | – | – | – | – | |
| – | – | – | – | -0.10 | 0.28 | 0.22 | 0.68 | 0.25 | 1.16 | 0.11 | 1.31 | 2.60 | |
| 0.15 | 0.12 | 4.33 | 0.01 | 3.09 | 6.45 | 0.21 | 0.32 | 1.21 | 1.16 | 0.11 | 4.14 | 6.21 | |
| -7.05 | 0.90 | 3.47 | -3.53 | 2.32 | -1.01 | 0.82 | -0.24 | -0.26 | -1.90 | -0.85 | -0.61 | -3.18 | |
| -3.09 | -3.26 | -3.11 | -3.21 | -2.68 | -2.90 | -1.94 | -3.37 | -3.06 | -3.82 | -4.38 | -7.63 | -17.17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.