LCID - NASDAQ
Lucid Group, Inc.
$5.72
-14%Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.
At a Glance
Live SnapshotLucid Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Lucid Group, Inc. Cash Flow Statement
LCID • NASDAQ
| Lucid Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-2.7B | -2.7B | -2.8B | -1.3B | -2.6B | -719.4M | -277.4M | |
486.7M | 295.3M | 233.5M | 186.6M | 62.9M | 10.2M | 3.8M | |
271.3M | 285.9M | 257.3M | 423.5M | 516.8M | 4.6M | 7.7M | |
66.5M | 437.1M | 807.6M | -639.8M | 1.1B | 119.7M | 18.9M | |
(0.0) | (88K) | (37K) | (480K) | (0.0) | (0.0) | (0.0) | |
-1.1B | -324M | -959.8M | -892.1M | -182.5M | 14.6M | 11.6M | |
-3B | -2B | -2.5B | -2.2B | -1.1B | -570.2M | -235.3M | |
INVESTING ACTIVITIES | |||||||
-868.2M | -883.8M | -910.6M | -1.1B | -421.2M | -459.6M | -104.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (22K) | (0.0) | (0.0) | |
-309.6M | -4.6B | -4B | -3.9B | (0.0) | (0.0) | (0.0) | |
2.7B | 4.2B | 3.9B | 1.1B | 505K | 0.0 | 0.0 | |
2.1M | 0.0 | 92.7M | 97.6M | 0.0 | 0.0 | 0.0 | |
(1.5B) | -1.3B | -947M | -3.7B | -420.7M | -459.6M | -104.3M | |
FINANCING ACTIVITIES | |||||||
324.9M | 1.7B | 3B | 1.3B | -20.7M | 0.0 | 0.0 | |
603.2M | 50.8M | 57.5M | -17.3M | 2B | -364K | 70.9M | |
(0.0) | (0.0) | (0.0) | -218.8M | -20.7M | -12.1M | -50M | |
-12.9M | 4.8M | 16.6M | 31.7M | 4.5B | 3.3M | 483K | |
915.2M | 3.5B | 3.1B | 1.3B | 7.1B | 1.3B | 621.4M | |
CASH FLOW SUMMARY | |||||||
36.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-529.2M | 235.5M | -365.8M | -4.6B | 5.7B | 260.8M | 281.8M | |
1.5B | 1.4B | 1.7B | 6.3B | 640.4M | 379.7M | 97.8M | |
1B | 1.6B | 1.4B | 1.7B | 6.3B | 640.4M | 379.7M | |
-3.8B | -2.9B | -3.4B | -3.3B | -1.5B | -1B | -339.6M |
SEC Filings
LCID - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 |
Related Guides
Continue your LCID research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.