Lucid Group, Inc. LCID Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.36B-40.1% | -$2.7B+0.6% | -$2.28B+23.2% | -$2.3B+12.0% | -$2.4B+12.1% | ||
| $304.79M+22.1% | $271.28M-5.1% | $275.96M+1.2% | $249M-1.5% | $249.69M-6.5% | ||
| $42.64M— | $65.69M— | $41.2M— | —— | —— | ||
| $1.82B+250% | $1.45B+334% | $1.15B+277% | $836.88M+185% | $519.71M+60.0% | ||
| $307.72M— | $318.46M— | —— | —— | —— | ||
| $236.8M— | $155.27M— | $180.65M— | —— | —— | ||
| —— | —— | —— | —— | $369.92M+677% | ||
| -$14.5M-43.1% | -$20.03M-225% | -$11.24M-0.2% | -$10.52M+62.0% | -$10.13M+66.9% | ||
| $46.65M— | $41.97M— | —— | —— | —— | ||
| -$12.55M+65.7% | -$15.79M+63.3% | -$13.49M+58.1% | -$23.24M+0.4% | -$36.58M-163% | ||
| $54.14M+70.0% | $47.53M+54.5% | $40.45M+33.4% | $35.39M+21.8% | $31.85M+14.4% | ||
| -$3.69B-91.0% | -$2.93B-45.2% | -$2.55B-30.0% | -$2.25B-12.1% | -$1.93B+12.4% | ||
| $960.08M+13.4% | $868.16M-1.8% | $834.36M-3.5% | $795.23M-11.4% | $846.89M-2.3% | ||
| —— | —— | —— | $3.08B-16.9% | $4.4B+19.8% | ||
| $951.13M— | $0— | $95.19M— | —— | —— | ||
| $1.82B+283% | $1.56B+221% | -$21.29M— | $7.32M— | -$997.98M— | ||
| $4.7M+24.6% | $2.34M-52.0% | $3.54M-43.6% | $3.85M-49.0% | $3.77M-61.1% | ||
| $4.17M+57.9% | $3.51M+10.9% | $2.96M-16.1% | $2.61M-38.9% | $2.64M-48.0% | ||
| $10.74M+6.8% | $12.91M+28.8% | $14.03M+22.9% | $14.16M+12.8% | $10.06M-30.0% | ||
| —— | —— | —— | —— | —— | ||
| $859.89M-67.1% | $887.34M-75.0% | $2.35B+34.5% | $2.69B+153% | $2.62B-35.8% | ||
| —— | —— | —— | —— | —— | ||
| $58.09M+102% | $55.82M+119% | $34.04M+47.4% | $30.33M— | $28.82M— | ||
| $5.42M+6,754% | $4.51M+5,019% | $3.96M+9,333% | $3.45M+6,063% | $79K+71.7% | ||
| $11.09M-83.9% | $23.63M-69.2% | $38.84M-56.9% | $51.49M-53.4% | $68.92M-34.6% | ||
| $35.85M+6.5% | $35.47M+6.4% | $34.39M-2.4% | $33.5M-6.1% | $33.66M-11.0% | ||
| $469.72M+44.8% | $451.27M+52.8% | $420M+54.4% | $369.4M+40.3% | $324.5M+28.5% | ||
| $385.28M-11.8% | $659.6M+325% | $685.78M+600% | $445.53M+333% | $437.05M— | ||
| —— | —— | —— | —— | —— | ||
| $46.65M— | $41.97M— | —— | —— | —— | ||
| $879.48M+45.2% | $799.08M+35.4% | $692.57M+17.8% | $640.46M-5.8% | $605.82M-25.3% | ||
| $54.14M+70.0% | $47.53M+54.5% | $40.45M+33.4% | $35.39M+21.8% | $31.85M+14.4% | ||
| -$14.5M-43.1% | -$20.03M-225% | -$11.24M-0.2% | -$10.52M+62.0% | -$10.13M+66.9% | ||
| $1.77B-57.3% | $2.65B-35.5% | $3.27B-27.1% | $3.79B-6.0% | $4.14B+11.7% | ||
| $951.13M+849% | $0-100% | $95.19M— | $95.19M— | $100.19M— | ||
| $4.17M+57.9% | $3.51M+10.9% | $2.96M-16.1% | $2.61M-38.9% | $2.64M-48.0% | ||
| —— | —— | —— | —— | $5.19M+232% | ||
| —— | —— | —— | —— | —— | ||
| $310.58M+112% | $341.24M+327% | $266.47M+1,233% | $186.49M+218% | $146.5M— | ||
| $155.93M+210% | $129.3M+288% | -$28.04M— | -$42.22M— | -$142.31M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$6.65M+66.7% | -$19.51M+42.9% | -$31.93M+30.8% | -$17.74M+85.2% | -$19.96M+87.1% | ||
| —— | —— | —— | —— | $47.66M+44.7% | ||
| $5.42M+6,754% | $4.51M+5,019% | $3.96M+9,333% | $3.45M+6,063% | $79K+71.7% | ||
| -$4.65B-67.3% | -$3.8B-30.9% | -$3.38B-19.7% | -$3.05B-4.8% | -$2.78B+9.6% | ||
| -$4.65B-67.3% | -$3.8B-30.9% | -$3.38B-19.7% | -$3.05B-4.8% | -$2.78B+9.6% |
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- Where does Lucid Group, Inc.'s cash flow data come from?
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