Lucid Group, Inc. LCID Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$2.7B+0.6% | -$2.71B+4.0% | -$2.83B-117% | -$1.3B+49.4% | ||
| $271.28M-5.1% | $285.87M+11.1% | $257.28M-39.2% | $423.5M-18.0% | ||
| $65.69M— | —— | $32.51M— | —— | ||
| $1.45B+334% | $334.24M-49.2% | $658.01M-47.6% | $1.26B+618% | ||
| $318.46M— | —— | -$139.52M-177% | $180.47M+4,045% | ||
| $155.27M— | —— | $121.79M+182% | $43.23M+834% | ||
| —— | $257.27M+681% | $32.94M+6.2% | $31.03M+758% | ||
| -$20.03M-225% | -$6.16M+82.0% | -$34.21M-230% | -$10.35M— | ||
| $41.97M— | —— | $45.64M+58.4% | $28.82M-57.0% | ||
| -$15.79M+63.3% | -$43.06M-818% | $6M— | $0— | ||
| $47.53M+54.5% | $30.77M+17.4% | $26.2M+32.9% | $19.71M— | ||
| -$2.93B-45.2% | -$2.02B+18.9% | -$2.49B-11.8% | -$2.23B-110% | ||
| $868.16M-1.8% | $883.84M-2.9% | $910.64M-15.3% | $1.07B+155% | ||
| —— | $4.62B+15.6% | $4B+3.7% | $3.85B— | ||
| $0— | —— | —— | $0— | ||
| $1.56B+221% | -$1.29B— | —— | -$3.68B-775% | ||
| $2.34M-52.0% | $4.88M-52.8% | $10.34M-41.9% | $17.79M+119% | ||
| $3.51M+10.9% | $3.17M-41.6% | $5.43M+9.0% | $4.98M— | ||
| $12.91M+28.8% | $10.02M-43.1% | $17.62M-91.9% | $218.79M+892% | ||
| —— | —— | —— | $6.63M— | ||
| $887.34M-75.0% | $3.55B+15.6% | $3.07B— | —— | ||
| —— | —— | —— | —— | ||
| $55.82M+119% | $25.53M— | —— | $24.17M+3,756% | ||
| $4.51M+5,019% | $88K+138% | $37K-92.3% | $480K— | ||
| $23.63M-69.2% | $76.74M-27.2% | $105.43M+409% | $20.7M— | ||
| $35.47M+6.4% | $33.33M-15.6% | $39.51M+10.9% | $35.62M+92.8% | ||
| $451.27M+52.8% | $295.38M+26.5% | $233.54M+25.2% | $186.58M+197% | ||
| $659.6M+325% | $155.35M— | $0— | $0— | ||
| —— | —— | $117.03M— | —— | ||
| $41.97M— | —— | $45.64M+58.4% | $28.82M-57.0% | ||
| $799.08M+35.4% | $590.2M-34.9% | $906.07M— | —— | ||
| $47.53M+54.5% | $30.77M+17.4% | $26.2M+32.9% | $19.71M+56.9% | ||
| -$20.03M-225% | -$6.16M+82.0% | -$34.21M-230% | -$10.35M— | ||
| $2.65B-35.5% | $4.11B+10.5% | $3.72B+224% | $1.15B— | ||
| $0-100% | $100.19M— | —— | $0-100% | ||
| $3.51M+10.9% | $3.17M-41.6% | $5.43M+9.0% | $4.98M— | ||
| —— | $6.24M— | $0— | —— | ||
| —— | —— | —— | $6.63M— | ||
| $341.24M+327% | $79.84M— | —— | $29.82M— | ||
| $129.3M+288% | -$68.93M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $73.19M— | $0— | ||
| -$19.51M+42.9% | -$34.15M+60.7% | -$86.93M+93.1% | -$1.25B— | ||
| —— | $24.17M-25.6% | $32.48M-79.4% | $157.89M+68.4% | ||
| $4.51M+5,019% | $88K+138% | $37K-92.3% | $480K— | ||
| -$3.8B-30.9% | -$2.9B+14.6% | -$3.4B-3.0% | -$3.3B-123% | ||
| -$3.8B-30.9% | -$2.9B+14.6% | -$3.4B-3.0% | -$3.3B-123% |
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- Where does Lucid Group, Inc.'s cash flow data come from?
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