LCID
Lucid Group Inc
NASDAQ: LCID · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$5.76
-1.87% today
Updated 2026-04-29
Market cap
$2.11B
P/E ratio
—
P/S ratio
1.56x
EPS (TTM)
$-12.09
Dividend yield
—
52W range
$6 – $34
Volume
11.9M
Lucid Group Inc (LCID) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-235.30M | $-570.20M | $-1.06B | $-2.23B | $-2.49B | $-2.02B | $-2.96B |
| Capital expenditures | $104.29M | $459.58M | $421.22M | $1.07B | $910.64M | $883.84M | $868.16M |
| Depreciation | $3.84M | $10.22M | $62.91M | $186.58M | $233.53M | $295.34M | — |
| Stock-based comp | $7.72M | $4.61M | $516.76M | $423.50M | $257.28M | $285.87M | $271.27M |
| Free cash flow | $-339.59M | $-1.03B | $-1.48B | $-3.30B | $-3.40B | $-2.90B | $-3.83B |
| Investing cash flow | $-104.29M | $-459.58M | $-420.69M | $-3.68B | $-946.98M | $-1.29B | — |
| Financing cash flow | $621.43M | $1.29B | $7.14B | $1.35B | $3.07B | $3.55B | — |
| Dividends paid | — | $1.30B | $3.00M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $5.66B | — | — | — | — |