LCID - Lucid Group, Inc.
9.84
-0.430 -4.370%
Share volume: 7,422,574
Last Updated: 03-05-2026
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$10.27
-0.43
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-07-2024 | 02-25-2025 | 05-06-2025 | 11-05-2025 | 02-24-2026 | |
| Cash flow financing | 997.202 M | 2.363 M | 719.144 M | 1.831 B | 62.731 M | 376.052 M | 369.616 M | |
| Other financing cash flows | -2.798 M | 6.629 M | -615.000 K | 7.688 M | -3.418 M | -3.480 M | -1.048 M | |
| Cash flow | 798.003 M | -815.915 M | 540.068 M | -286.611 M | 248.139 M | -125.480 M | -631.505 M | |
| Net income | -680.859 M | -643.390 M | -992.475 M | -397.218 M | -366.171 M | -978.428 M | -814.020 M | |
| Depreciation | 68.838 M | 66.183 M | 69.473 M | 90.843 M | 97.959 M | 120.090 M | 122.106 M | |
| Changes in inventories | 21.002 M | 0.000 | 0.000 | 0.000 | 206.470 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 317.546 M | -311.291 M | 283.719 M | -1.584 B | 614.021 M | 255.118 M | -84.713 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 86.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 198.197 M | 234.315 M | 159.694 M | 291.635 M | 161.241 M | 198.818 M | 325.436 M | |
| Cash Change | 798.003 M | -815.915 M | 540.068 M | -286.611 M | 248.139 M | -125.480 M | -631.505 M |