Lucid Group, Inc. LCID Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.36B-24.5% | -$2.7B-18.3% | -$2.28B+0.6% | -$2.3B+4.3% | -$2.4B+11.6% | ||
| $304.79M+12.4% | $271.28M-1.7% | $275.96M+10.8% | $249M-0.3% | $249.69M-12.7% | ||
| -$3.69B-25.8% | -$2.93B-15.0% | -$2.55B-13.0% | -$2.25B-16.7% | -$1.93B+4.4% | ||
| $960.08M+10.6% | $868.16M+4.1% | $834.36M+4.9% | $795.23M-6.1% | $846.89M-4.2% | ||
| $1.82B+16.7% | $1.56B+7,444% | -$21.29M-391% | $7.32M+101% | -$997.98M+22.9% | ||
| $859.89M-3.1% | $887.34M-62.2% | $2.35B-12.7% | $2.69B+2.9% | $2.62B-26.3% | ||
| —— | —— | —— | —— | —— | ||
| -$4.65B-22.3% | -$3.8B-12.3% | -$3.38B-10.9% | -$3.05B-9.8% | -$2.78B+4.3% |
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- Where does Lucid Group, Inc.'s cash flow data come from?
- Every line is extracted from Lucid Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.