Lucid Group, Inc. LCID Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.03B-26.3% | -$814.02M+16.8% | -$978.43M-81.4% | -$539.43M-47.3% | -$366.17M+7.8% | ||
| $61.03M-15.7% | $72.39M-37.1% | $115.06M+104% | $56.32M+105% | $27.52M-64.3% | ||
| -$44.84M-214% | $39.17M+195% | $13.26M-62.2% | $35.04M+261% | -$21.78M-248% | ||
| $576.4M+38.4% | $416.47M-6.7% | $446.56M+17.6% | $379.57M+83.8% | $206.47M+83.0% | ||
| -$11.11M-115% | $74.13M-60.1% | $185.82M+216% | $58.89M+15,721% | -$377K— | ||
| $127.45M+467% | $22.48M-65.2% | $64.54M+189% | $22.34M-51.3% | $45.91M-4.1% | ||
| $95.59M+35.4% | $70.61M-66.9% | $213.64M— | —— | $131.67M+10.8% | ||
| $2.81M+128% | -$10.01M-1,292% | -$719K+89.1% | -$6.58M-142% | -$2.72M-123% | ||
| $12.1M+21.9% | $9.93M+127% | $4.37M-78.4% | $20.25M+173% | $7.42M— | ||
| -$10.22M-42.0% | -$7.2M-886% | $916K-76.8% | $3.95M+129% | -$13.45M-175% | ||
| $15.16M+2.2% | $14.84M+14.8% | $12.93M+15.4% | $11.21M+31.1% | $8.55M+10.1% | ||
| -$1.19B-29.4% | -$916.41M-21.1% | -$756.65M+8.9% | -$830.24M-93.7% | -$428.61M+19.6% | ||
| $253.17M-22.2% | $325.44M+63.7% | $198.82M+8.8% | $182.66M+13.3% | $161.24M-44.7% | ||
| $0— | —— | —— | $22.53M-92.2% | $287.03M-87.2% | ||
| $951.13M— | $0— | $0— | $0— | $0-100% | ||
| $875.19M— | $0-100% | $255.12M-63.2% | $694M+13.0% | $614.02M+139% | ||
| $2.77M+526% | $442K-29.4% | $626K-27.3% | $861K+108% | $413K-74.8% | ||
| $1.21M+11.4% | $1.09M+4.0% | $1.05M+27.3% | $822K+48.4% | $554K+3.7% | ||
| $1.11M+175% | $402K-86.9% | $3.06M-50.4% | $6.17M+88.3% | $3.28M+116% | ||
| $1.17M— | —— | —— | —— | $0-100% | ||
| $35.28M-90.5% | $369.62M-1.7% | $376.05M+376% | $78.95M+25.8% | $62.73M-96.6% | ||
| -$275.19M+56.4% | -$631.51M— | —— | —— | $248.14M— | ||
| $6.59M-80.9% | $34.47M+594% | $4.97M-58.9% | $12.07M+179% | $4.32M-65.9% | ||
| $910K+54.5% | $589K+15.3% | $511K-85.0% | $3.41M— | $0-100% | ||
| $941K-51.8% | $1.95M-25.3% | $2.62M-53.1% | $5.58M-58.6% | $13.48M-21.4% | ||
| $9.3M+10.1% | $8.45M-11.4% | $9.54M+11.3% | $8.57M-3.8% | $8.91M+20.9% | ||
| $116.41M-4.7% | $122.11M+1.7% | $120.1M+8.1% | $111.1M+13.4% | $97.96M+7.8% | ||
| $7.38M-97.2% | $266.43M— | $0-100% | $111.48M-60.4% | $281.7M-3.7% | ||
| $127.45M+467% | $22.48M— | —— | —— | $612K-99.6% | ||
| $12.1M+21.9% | $9.93M+127% | $4.37M-78.4% | $20.25M+173% | $7.42M— | ||
| $228.32M-18.6% | $280.61M+47.2% | $190.66M+6.0% | $179.89M+21.6% | $147.92M-15.0% | ||
| $15.16M+2.2% | $14.84M+14.8% | $12.93M+15.4% | $11.21M+31.1% | $8.55M+10.1% | ||
| $2.81M+128% | -$10.01M-1,292% | -$719K+89.1% | -$6.58M-142% | -$2.72M-123% | ||
| $177.23M-26.4% | $240.64M-46.8% | $451.97M-49.7% | $899.19M-15.4% | $1.06B+23.4% | ||
| $951.13M— | $0— | $0— | $0— | $0-100% | ||
| $1.21M+11.4% | $1.09M+4.0% | $1.05M+27.3% | $822K+48.4% | $554K+3.7% | ||
| $0— | —— | —— | —— | $507K-67.5% | ||
| $1.17M— | —— | —— | —— | $0-100% | ||
| $35.99M-76.7% | $154.62M+93.3% | $79.98M+100.0% | $39.99M-40.0% | $66.66M-16.5% | ||
| -$6.28M-120% | $30.79M-64.3% | $86.12M+90.1% | $45.31M+238% | -$32.91M+74.0% | ||
| -$79.26M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0+100% | -$887K-99.8% | -$444K+91.7% | -$5.32M+58.6% | -$12.86M+3.3% | ||
| $32.37M— | —— | —— | —— | $27.81M+1,996% | ||
| $910K+54.5% | $589K+15.3% | $511K-85.0% | $3.41M— | $0-100% | ||
| -$1.44B-15.9% | -$1.24B-30.0% | -$955.47M+5.7% | -$1.01B-71.7% | -$589.85M+28.5% | ||
| -$1.44B-15.9% | -$1.24B-30.0% | -$955.47M+5.7% | -$1.01B-71.7% | -$589.85M+28.5% |
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- Where does Lucid Group, Inc.'s cash flow data come from?
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