LCID
Lucid Group, Inc.
Stock
$4.13−0.06 (−1.43%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$4.1B | −$2.9B | −$2.0B | −$2.5B | −$2.2B | −$1.1B | −$570M | −$235M |
| Capital expenditures | $1.0B | $868M | $884M | $911M | $1.1B | $421M | $460M | $104M |
| Free cash flow | −$5.1B | −$3.8B | −$2.9B | −$3.4B | −$3.3B | −$1.5B | −$1.0B | −$340M |
| Stock-based compensation | $295M | $271M | $286M | $257M | $424M | $517M | $4.6M | $7.7M |
| Buybacks | — | — | — | $0 | $0 | $21M | $0 | $0 |
| Free cash flow margin | −330.4% | −280.7% | −359.4% | −571.2% | −542.8% | −5,456.7% | −25,899.8% | −7,398.5% |