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Lucid Group, Inc. LCID Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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$1M-66.7%
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$16K
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$4M+33.3%
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AutoNationAN
$0-100%
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$5.8M+3.6%
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Beta Technologies BETA
$755K+0.7%

Other financials

Income statement

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Revenue$282.5M+20.2%
Gross profit-$311.7M-36.4%
Operating income-$989.5M-43.0%
Net income-$1.0B-181%
EPS (diluted)-$3.46-43.6%

Balance sheet

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Cash & equivalents$765.7M-58.7%
Total debt$3.9B+51.5%
Total equity-$351.4M-111%
Total assets$7.5B-18.8%

Cash flow

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Operating cash flow-$1.2B-177%
CapEx$253.2M+57.0%
Free cash flow-$1.4B-144%

Valuation

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Market cap$2.01B-57.4%

Profitability

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Gross margin-95.6%-8.3pp
Operating margin-271.1%-46.9pp
Net margin-239.8%-27.6pp
FCF margin-331.8%+13.5pp

Returns & leverage

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Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio-2.3×

Where this comes from

Reported directly by Lucid Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The official record: Lucid Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucid Group, Inc.'s stock issuance proceeds?
Lucid Group, Inc. (LCID) reported stock issuance proceeds of $2.77M in Q1 2026.
How has Lucid Group, Inc.'s stock issuance proceeds changed year-over-year?
Lucid Group, Inc.'s stock issuance proceeds increased by 570.2% year-over-year, from $413K to $2.77M.
What is the long-term trend for Lucid Group, Inc.'s stock issuance proceeds?
Over 4 years (2021 to 2025), Lucid Group, Inc.'s stock issuance proceeds has grown at a -26.7% compound annual growth rate (CAGR), from $8.13M to $2.34M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.