Lucid Group (LCID) Cash flow

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Lucid Group Cash Flow

LCID's free cash flow for Q4 2025 was $-1.25B. For the 2025 fiscal year, LCID's free cash flow was decreased by $-924.37M and operating cash flow was $-926.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.96B	$ -2.02B	$ -2.49B	$ -2.23B	$ -1.06B
Investing Cash Flow	$ 1.48B	$ -1.29B	$ -946.98M	$ -3.68B	$ -420.69M
Financing Cash Flow	$ 915.16M	$ 3.55B	$ 3.07B	$ 1.35B	$ 7.14B
End Cash Position	$ 1.02B	$ 1.61B	$ 1.37B	$ 1.74B	$ 6.30B
Free Cash Flow	$ -3.83B	$ -2.90B	$ -3.40B	$ -3.30B	$ -1.48B

Currency in USD