Lucid Group, Inc.
LCID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$978,428 | -$539,432 | -$366,171 | -$397,218 |
| Dep. & Amort. | $120,090 | $111,088 | $97,959 | $90,843 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $27,515 | $77,069 |
| Change in WC | -$259,613 | -$421,777 | -$61,429 | -$176,131 |
| Other Non-Cash | $361,135 | $2,463 | -$126,487 | -$127,710 |
| Operating Cash Flow | -$756,816 | -$847,658 | -$428,613 | -$533,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198,818 | -$182,663 | -$161,241 | -$291,635 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$22,528 | -$287,029 | -$2,248,670 |
| Inv. Sales/Matur. | $451,968 | $899,194 | $1,062,291 | $955,877 |
| Other Inv. Act. | $1,968 | $0 | $0 | $0 |
| Investing Cash Flow | $255,118 | $694,003 | $614,021 | -$1,584,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,021,070 | $89,484 | $66,102 | $79,310 |
| Stock Issued | $1,400,348 | $13,557 | $413 | $1,744,017 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,060 | -$6,679 | -$3,784 | $7,637 |
| Financing Cash Flow | $376,218 | $96,362 | $62,731 | $1,830,964 |
| Forex Effect | $43,868 | -$16,867 | $0 | $0 |
| Net Chg. in Cash | -$81,612 | -$74,160 | $248,139 | -$286,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,720,732 | $1,794,892 | $1,607,052 | $1,893,663 |
| End Cash | $1,639,120 | $1,720,732 | $1,855,191 | $1,607,052 |
| Free Cash Flow | -$955,634 | -$1,030,321 | -$589,854 | -$824,782 |