Lucid Group, Inc. Operating Cash Flow
Lucid Group, Inc. (LCID) reported Operating Cash Flow of -$2.41 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Lucid Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.22B.
- Lucid Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.19B.
- Lucid Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$916.41M.
- Lucid Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$756.65M.
- Lucid Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.93B.
- Lucid Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.02B.
- Lucid Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.49B.
- Lucid Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.23B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.41B 10-Q · filed 2026-08-04 | -$3.32B derived: sum of 3 quarters · filed 2026-08-04 | -$4.08B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$1.19B 10-Q · filed 2026-05-05 | -$2.10B derived: sum of 2 quarters · filed 2026-05-05 | -$2.86B derived: sum of 3 quarters · filed 2026-05-05 | -$3.69B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$916.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.67B derived: sum of 2 quarters · filed 2026-02-24 | -$2.50B derived: sum of 3 quarters · filed 2026-08-04 | -$2.93B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$756.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.59B derived: sum of 2 quarters · filed 2026-08-04 | -$2.02B 10-Q · filed 2025-11-05 | -$2.55B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$830.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.26B 10-Q · filed 2026-08-04 | -$1.79B derived: sum of 3 quarters · filed 2026-08-04 | -$2.25B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$428.61M 10-Q · filed 2026-05-05 | -$961.76M derived: sum of 2 quarters · filed 2026-05-05 | -$1.42B derived: sum of 3 quarters · filed 2026-05-05 | -$1.93B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$533.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$995.94M derived: sum of 2 quarters · filed 2026-02-24 | -$1.50B derived: sum of 3 quarters · filed 2026-02-24 | -$2.02B 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$462.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$969.78M derived: sum of 2 quarters · filed 2025-11-05 | -$1.49B 10-Q · filed 2025-11-05 | -$1.96B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$506.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.02B 10-Q · filed 2025-08-05 | -$1.50B derived: sum of 3 quarters · filed 2026-02-24 | -$2.01B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$516.75M 10-Q · filed 2025-05-06 | -$991.29M derived: sum of 2 quarters · filed 2026-02-24 | -$1.50B derived: sum of 3 quarters · filed 2026-02-24 | -$2.21B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$474.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$988.13M derived: sum of 2 quarters · filed 2026-02-24 | -$1.69B derived: sum of 3 quarters · filed 2026-02-24 | -$2.49B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$513.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.21B derived: sum of 2 quarters · filed 2024-11-07 | -$2.02B 10-Q · filed 2024-11-07 | -$2.66B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$700.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$1.50B 10-Q · filed 2024-08-05 | -$2.15B derived: sum of 3 quarters · filed 2025-02-25 | -$2.72B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$801.26M 10-Q · filed 2024-05-06 | -$1.45B derived: sum of 2 quarters · filed 2025-02-25 | -$2.02B derived: sum of 3 quarters · filed 2025-02-25 | -$2.53B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$648.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.22B derived: sum of 2 quarters · filed 2025-02-25 | -$1.73B derived: sum of 3 quarters · filed 2025-02-25 | -$2.23B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$569.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.08B derived: sum of 2 quarters · filed 2023-11-07 | -$1.58B 10-Q · filed 2023-11-07 | -$1.89B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$513.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$1.01B 10-Q · filed 2023-08-07 | -$1.32B derived: sum of 3 quarters · filed 2024-02-27 | -$1.61B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$494.65M 10-Q · filed 2023-05-08 | -$807.38M derived: sum of 2 quarters · filed 2024-02-27 | -$1.10B derived: sum of 3 quarters · filed 2024-02-27 | -$1.33B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$312.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$604.33M derived: sum of 2 quarters · filed 2024-02-27 | -$839.41M derived: sum of 3 quarters · filed 2024-02-27 | -$1.06B 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$291.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$526.67M derived: sum of 2 quarters · filed 2022-11-08 | -$745.40M 10-Q · filed 2022-11-08 | -$938.19M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$235.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$453.80M 10-Q · filed 2022-08-03 | -$4.09M 10-Q · filed 2021-08-16 | -$646.59M derived: sum of 3 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$218.73M 10-Q · filed 2022-05-05 | -$3.02M 10-Q · filed 2021-06-01 | -$411.51M derived: sum of 2 quarters · filed 2023-02-28 | |||||
| 2020-12-31 | -$192.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.47M 10-K/A · filed 2021-05-14 | -$570.20M 10-K · filed 2023-02-28 | |||||
| 2020-09-30 | -$1.39M 10-Q · filed 2020-11-09 | -$377.41M 10-Q · filed 2021-11-15 | ||||||
| 2019-12-31 | -$235.30M 10-K · filed 2022-02-28 |
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