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% | ||
| -$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% | ||
| $1.82B+283% | $1.56B+221% | -$21.29M— | $7.32M— | -$997.98M— | ||
| $859.89M-67.1% | $887.34M-75.0% | $2.35B+34.5% | $2.69B+153% | $2.62B-35.8% | ||
| —— | —— | —— | —— | —— | ||
| -$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?
- 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.