Lucid Group Inc
LCID2.420USD
-0.040-1.63%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.38BMarket Cap
LossP/E TTM
Lucid Group Inc
2.420
-0.040-1.63%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
17.06%-428.61M
-12.35%-533.15M
9.89%-462.80M
27.61%-506.99M
35.51%-516.75M
26.83%-474.55M
9.81%-513.58M
-36.36%-700.36M
-61.99%-801.26M
-107.37%-648.51M
-95.29%-569.47M
-118.49%-513.63M
-126.15%-494.65M
-62.21%-312.73M
-72.37%-291.60M
-86.08%-235.08M
-167.04%-218.73M
---192.79M
---169.16M
---126.33M
---81.91M
Net income from continuing operations
46.22%-366.17M
39.24%-397.22M
-57.31%-992.48M
15.81%-643.39M
12.66%-680.86M
-38.32%-653.77M
-19.01%-630.89M
-246.71%-764.23M
-858.99%-779.53M
54.80%-472.65M
-1.09%-530.10M
15.78%-220.43M
89.13%-81.29M
-235.93%-1.05B
-225.24%-524.40M
-123.15%-261.73M
-477.20%-747.95M
---311.27M
---161.24M
---117.28M
---129.58M
Operating gains losses
42.30%97.96M
34.59%90.84M
14.20%69.47M
19.54%66.18M
38.12%68.84M
22.19%67.50M
20.10%60.83M
30.43%55.36M
30.32%49.84M
52.24%55.24M
240.34%50.65M
522.50%42.45M
677.43%38.24M
660.71%36.29M
590.63%14.88M
280.95%6.82M
227.50%4.92M
--4.77M
--2.15M
--1.79M
--1.50M
Other non-cash items
43.56%141.76M
15.39%159.99M
-8.12%153.36M
-43.54%137.29M
-62.72%98.74M
443.15%138.65M
206.32%166.92M
201.43%243.16M
163.97%264.89M
-106.49%-40.41M
123.78%54.49M
-2508.62%-239.73M
-3220.15%-414.11M
7039.32%622.32M
42621.05%24.35M
17361.40%9.95M
23184.21%13.27M
---8.97M
--57.00K
--57.00K
--57.00K
Change in working capital
29.47%-61.43M
-107.74%-176.13M
83.02%-30.33M
90.04%-30.47M
77.68%-87.10M
67.63%-84.79M
21.57%-178.68M
-60.80%-306.02M
-84.05%-390.29M
-243.73%-261.96M
-425.11%-227.81M
-606.04%-190.31M
-489.36%-212.05M
-753.37%-76.21M
-280.03%-43.38M
-78.40%-26.95M
-191.11%-35.98M
--11.66M
---11.42M
---15.11M
--39.49M
-Change in receivables
128.97%21.78M
48.91%-14.68M
207.54%3.01M
242.24%25.58M
-542.10%-75.20M
-69.14%-28.73M
-150.22%-2.80M
-2572.66%-17.99M
645.68%17.01M
-488.40%-16.99M
-610.96%-1.12M
-525.95%-673.00K
703.44%2.28M
-1028.30%-2.89M
170.42%219.00K
15900.00%158.00K
-353.69%-378.00K
--311.00K
---311.00K
---1.00K
--149.00K
-Change in inventory
-883.10%-206.47M
-37.49%-112.85M
-7.82%-137.98M
33.47%-62.41M
94.07%-21.00M
76.57%-82.08M
57.65%-127.97M
68.82%-93.81M
-16.87%-354.15M
-204.66%-350.30M
-817.68%-302.20M
-1272.78%-300.83M
-5653.22%-303.02M
-7744.88%-114.98M
-20481.87%-32.93M
-1279.11%-21.91M
-4520.18%-5.27M
--1.50M
---160.00K
---1.59M
---114.00K
-Change in prepaid expenses
32.77%-7.42M
170.26%1.81M
106.50%782.00K
62.52%-8.23M
-21.58%-11.04M
84.58%-2.58M
35.20%-12.03M
-56.09%-21.95M
-144.25%-9.08M
-1203.27%-16.72M
-48.14%-18.56M
-88.75%-14.06M
642.65%20.52M
28.16%-1.28M
-305.83%-12.53M
-2222.79%-7.45M
-221.30%-3.78M
---1.79M
--6.09M
--351.00K
--3.12M
-Change in other current assets
-34.51%-612.00K
-854.34%-161.49M
137.62%3.33M
47.46%-45.25M
91.15%-455.00K
-16.89%-16.92M
29.78%-8.84M
-8341.72%-86.13M
91.54%-5.14M
-28.65%-14.48M
-244.90%-12.59M
137.23%1.04M
-1665.90%-60.80M
-169.05%-11.25M
235.67%8.69M
-168.68%-2.81M
8.26%-3.44M
--16.30M
---6.40M
--4.09M
---3.75M
-Change in other current liabilities
723.72%131.67M
658.87%165.27M
1088.24%59.64M
147.36%16.38M
38.39%15.98M
1747.43%21.78M
-95.61%5.02M
-160.27%-34.58M
-91.11%11.55M
-103.50%-1.32M
1014.08%114.40M
3305.22%57.38M
1701.89%129.96M
22.88%37.75M
-159.65%-12.52M
113.71%1.69M
-133.74%-8.11M
--30.72M
--20.98M
---12.29M
--24.05M
Cash from non-recurring investing activities
Cash from operating activities
17.06%-428.61M
-12.35%-533.15M
9.89%-462.80M
27.61%-506.99M
35.51%-516.75M
26.83%-474.55M
9.81%-513.58M
-36.36%-700.36M
-61.99%-801.26M
-107.37%-648.51M
-95.29%-569.47M
-118.49%-513.63M
-126.15%-494.65M
-62.21%-312.73M
-72.37%-291.60M
-86.08%-235.08M
-167.04%-218.73M
---192.79M
---169.16M
---126.33M
---81.91M
Investing cash flow
Net cash from continuing investing activities
-18.65%161.24M
6.97%291.63M
-17.05%159.69M
15.02%234.31M
-18.02%198.20M
-5.95%272.64M
-33.63%192.52M
-34.25%203.72M
30.63%241.77M
137.80%289.89M
212.64%290.06M
177.28%309.82M
95.28%185.08M
17.53%121.90M
-11.44%92.78M
-25.00%111.73M
-7.17%94.78M
--103.72M
--104.77M
--148.99M
--102.11M
Capital expenditures
-18.65%161.24M
6.97%291.63M
-17.05%159.69M
15.02%234.31M
-18.02%198.20M
-5.95%272.64M
-33.63%192.52M
-34.25%203.72M
30.63%241.77M
137.79%289.89M
212.64%290.06M
177.23%309.82M
95.28%185.08M
17.53%121.91M
-11.44%92.78M
-24.99%111.75M
-7.17%94.78M
--103.72M
--104.77M
--148.99M
--102.11M
Net cash flow from disposal of fixed assets
-18.65%161.24M
6.97%291.63M
-17.05%159.69M
15.02%234.31M
-18.02%198.20M
-5.95%272.64M
-33.63%192.52M
-34.25%203.72M
30.63%241.77M
137.80%289.89M
212.64%290.06M
177.28%309.82M
95.28%185.08M
17.53%121.90M
-11.44%92.78M
-25.00%111.73M
-7.17%94.78M
--103.72M
--104.77M
--148.99M
--102.11M
Net cash flow from investment products
50.32%775.26M
-256.27%-1.29B
147.18%443.41M
66.27%-76.98M
143.44%515.74M
902.49%827.29M
20.49%-939.92M
83.92%-228.23M
--211.86M
-20514.06%-103.09M
---1.18B
---1.42B
----
--505.00K
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
30085.76%97.50M
-100.00%0.00
---6.02M
--1.20M
--323.00K
--97.27M
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
93.36%614.02M
-342.95%-1.58B
125.05%283.72M
28.92%-311.29M
1205.82%317.55M
266.09%652.15M
17.63%-1.13B
74.67%-437.97M
84.48%-28.72M
-223.44%-392.66M
-1381.89%-1.37B
-1447.45%-1.73B
-95.28%-185.08M
-17.04%-121.40M
11.44%-92.78M
25.00%-111.73M
7.17%-94.78M
---103.72M
---104.77M
---148.99M
---102.11M
Financing cash flow
Cash flow from continuous financing activities
-93.71%62.73M
6448.75%1.83B
1949.66%719.14M
-99.92%2.36M
17457.74%997.20M
-98.15%27.96M
98.87%35.09M
73546.51%3.01B
96.93%-5.75M
-20.36%1.51B
-99.62%17.64M
-95.95%4.09M
-136.65%-187.30M
377.32%1.90B
839.33%4.62B
-49.55%101.01M
155.55%511.10M
--397.97M
--492.34M
--200.23M
--200.00M
Net cash flow from debt Issuance/repayment
6214.89%66.10M
315.24%79.31M
-159.93%-22.29M
-295.64%-5.11M
24.25%-1.08M
456.88%19.10M
551.70%37.20M
-15.18%2.61M
89.92%-1.43M
-100.27%-5.35M
-65.11%5.71M
-54.93%3.08M
-4648.32%-14.15M
1047571.58%1.99B
19578.57%16.36M
11498.33%6.84M
-893.33%-298.00K
---190.00K
---84.00K
---60.00K
---30.00K
Net cash flow from common stock issuance/repurchase
----
--1.74B
----
----
----
-100.00%0.00
--0.00
--3.00B
----
7385.75%1.51B
----
----
----
---20.72M
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--749.75M
--0.00
--1.00B
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-53.54%92.92M
153.54%507.08M
--397.76M
--489.86M
--200.00M
--200.00M
Proceeds from stock option exercised by employees
-72.92%413.00K
-45.83%1.64M
-57.77%935.00K
-73.14%786.00K
-30.08%1.52M
-0.92%3.02M
17.20%2.21M
-21.66%2.93M
-76.07%2.18M
44.89%3.05M
148.23%1.89M
293.16%3.73M
111.17%9.11M
427.57%2.10M
-70.31%761.00K
227.59%950.00K
12978.79%4.32M
--399.00K
--2.56M
--290.00K
--33.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--173.27M
----
----
----
--0.00
----
----
Net cash flow from other financing activities
-16.72%-3.78M
2.79%6.00M
-113.73%-9.25M
-40.31%6.69M
50.12%-3.24M
0.88%5.84M
-143.07%-4.33M
511.38%11.21M
96.43%-6.50M
108.04%5.79M
-99.77%10.05M
-1014.43%-2.73M
---182.26M
---72.00M
--4.43B
--298.00K
----
----
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-93.71%62.73M
6448.75%1.83B
1949.66%719.14M
-99.92%2.36M
17457.74%997.20M
-98.15%27.96M
98.87%35.09M
73546.51%3.01B
96.93%-5.75M
-20.36%1.51B
-99.62%17.64M
-95.95%4.09M
-136.65%-187.30M
377.32%1.90B
839.33%4.62B
-49.55%101.01M
155.55%511.10M
--397.97M
--492.34M
--200.23M
--200.00M
Net cash flow
Beginning cash balance
17.17%1.61B
62.41%1.89B
-51.25%1.35B
140.63%2.17B
-21.06%1.37B
-7.88%1.17B
-13.02%2.78B
-83.40%901.60M
-72.41%1.74B
-73.81%1.27B
439.07%3.19B
548.08%5.43B
883.42%6.30B
796.65%4.83B
84.75%592.21M
111.81%838.01M
68.69%640.42M
--538.96M
--320.55M
--395.64M
--379.65M
Current period cash flow changes
-68.91%248.14M
-239.43%-286.61M
133.53%540.07M
-143.51%-815.91M
195.49%798.00M
-56.41%205.56M
16.39%-1.61B
183.77%1.88B
3.61%-835.73M
-67.82%471.63M
-145.44%-1.93B
-810.71%-2.24B
-538.80%-867.03M
1344.38%1.47B
1841.50%4.24B
-227.35%-245.81M
1135.73%197.59M
--101.46M
--218.41M
---75.09M
--15.99M
Ending cash balance
-14.49%1.86B
17.17%1.61B
62.41%1.89B
-51.25%1.35B
140.63%2.17B
-21.06%1.37B
-7.88%1.17B
-13.02%2.78B
-83.40%901.60M
-72.41%1.74B
-73.81%1.27B
439.07%3.19B
548.08%5.43B
883.42%6.30B
796.65%4.83B
84.75%592.21M
111.81%838.01M
--640.42M
--538.96M
--320.55M
--395.64M
Free cash flow
17.50%-589.85M
-10.38%-824.78M
11.84%-622.49M
18.00%-741.30M
31.46%-714.94M
20.38%-747.19M
17.85%-706.10M
-9.79%-904.07M
-53.45%-1.04B
-115.90%-938.40M
-123.62%-859.53M
-137.42%-823.45M
-116.82%-679.73M
-46.58%-434.64M
-40.32%-384.38M
-25.97%-346.83M
-70.37%-313.50M
---296.51M
---273.94M
---275.32M
---184.01M
Currency unit
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