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Lucid Group (LCID)
NASDAQ:LCID
US Market

Lucid Group (LCID) Cash flow

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Lucid Group Cash Flow

LCID's free cash flow for Q3 2025 was $-955.63M. For the 2025 fiscal year, LCID's free cash flow was decreased by $496.88M and operating cash flow was $-756.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.02B$ -2.49B$ -2.23B$ -1.06B$ -570.20M
Investing Cash Flow
$ -1.29B$ -946.98M$ -3.68B$ -420.69M$ -459.58M
Financing Cash Flow
$ 3.55B$ 3.07B$ 1.35B$ 7.14B$ 1.29B
End Cash Position
$ 1.61B$ 1.37B$ 1.74B$ 6.30B$ 640.42M
Free Cash Flow
$ -2.90B$ -3.40B$ -3.30B$ -1.48B$ -1.03B
Currency in USD

Lucid Group Cash Flow