Lucid Group Inc (LCID)
Lucid Group Inc (LCID) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -2,960 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -235 | -570 | -1,058 | -2,226 | -2,490 | -2,020 | -2,960 | |
| 3.8 | 10 | 63 | 187 | 234 | 295 | 487 | |
| 7.7 | 4.6 | 517 | 424 | 257 | 286 | 271 | |
| 23 | 124 | 1,641 | -216 | – | – | – | |
| 12 | 15 | -183 | -892 | -960 | -324 | -1,086 | |
| 104 | 460 | 421 | 1,075 | 911 | 884 | 868 | |
| -104 | -460 | -421 | -3,682 | -947 | -1,294 | 1,478 | |
| – | 1,303 | 3.0 | – | – | – | – | |
| -50 | -12 | -46 | -219 | -18 | -10 | – | |
| 71 | -0.4 | 2,013 | 21 | 57 | 51 | 733 | |
| 621 | 1,291 | 7,136 | 1,347 | 3,071 | 3,550 | 915 | |
| 282 | 261 | 5,658 | -4,561 | -366 | 236 | -529 | |
| -340 | -1,030 | -1,479 | -3,301 | -3,400 | -2,904 | -3,828 |
Data as of: August 3, 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.