Lucid Group, Inc. Other Noncash Income (Expense)
Lucid Group, Inc. (LCID) reported Other Noncash Income (Expense) of -$2.14 million 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:OtherNoncashIncomeExpense · last filed 2026-08-04
- Lucid Group, Inc. other noncash income (expense) for the quarter ending 2026-06-30 was -$4.95M.
- Lucid Group, Inc. other noncash income (expense) for the quarter ending 2026-03-31 was $2.81M.
- Lucid Group, Inc. other noncash income (expense) for the quarter ending 2025-12-31 was -$10.01M.
- Lucid Group, Inc. other noncash income (expense) for the quarter ending 2025-09-30 was -$719.00K, a 503.93% decline year-over-year.
- Lucid Group, Inc. other noncash income (expense) for fiscal 2025 was -$20.03M.
- Lucid Group, Inc. other noncash income (expense) for fiscal 2024 was -$5.98M.
- Lucid Group, Inc. other noncash income (expense) for fiscal 2023 was -$34.20M.
- Lucid Group, Inc. other noncash income (expense) for fiscal 2022 was -$10.35M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.14M 10-Q · filed 2026-08-04 | -$12.15M derived: sum of 3 quarters · filed 2026-08-04 | -$12.87M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $2.81M 10-Q · filed 2026-05-05 | -$7.20M derived: sum of 2 quarters · filed 2026-05-05 | -$7.92M derived: sum of 3 quarters · filed 2026-05-05 | -$14.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$10.73M derived: sum of 2 quarters · filed 2026-02-24 | -$17.31M derived: sum of 3 quarters · filed 2026-08-04 | -$20.03M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$719.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$7.30M derived: sum of 2 quarters · filed 2026-08-04 | -$10.02M 10-Q · filed 2025-11-05 | -$11.24M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$9.30M 10-Q · filed 2026-08-04 | -$10.52M derived: sum of 3 quarters · filed 2026-08-04 | -$10.34M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$2.72M 10-Q · filed 2026-05-05 | -$3.94M derived: sum of 2 quarters · filed 2026-05-05 | -$3.76M derived: sum of 3 quarters · filed 2026-05-05 | -$9.96M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.04M derived: sum of 2 quarters · filed 2026-02-24 | -$7.24M derived: sum of 3 quarters · filed 2026-02-24 | -$5.98M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$6.02M derived: sum of 2 quarters · filed 2025-11-05 | -$4.77M 10-Q · filed 2025-11-05 | -$11.03M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$4.94M 10-Q · filed 2025-08-05 | -$11.21M derived: sum of 3 quarters · filed 2026-02-24 | -$27.69M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $1.25M 10-Q · filed 2025-05-06 | -$5.01M derived: sum of 2 quarters · filed 2026-02-24 | -$21.49M derived: sum of 3 quarters · filed 2026-02-24 | -$30.61M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$22.75M derived: sum of 2 quarters · filed 2026-02-24 | -$31.86M derived: sum of 3 quarters · filed 2026-02-24 | -$34.20M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$25.59M derived: sum of 2 quarters · filed 2024-11-07 | -$27.94M 10-Q · filed 2024-11-07 | $46.99M 10-Q · filed 2023-11-07 | -$43.31M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$11.46M 10-Q · filed 2024-08-05 | $27.70M 10-Q · filed 2023-08-07 | -$26.83M derived: sum of 3 quarters · filed 2025-02-25 | -$19.41M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$2.35M 10-Q · filed 2024-05-06 | $19.05M 10-Q · filed 2023-05-08 | -$17.72M derived: sum of 2 quarters · filed 2025-02-25 | -$10.29M derived: sum of 3 quarters · filed 2025-02-25 | -$11.44M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | -$15.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$7.95M derived: sum of 2 quarters · filed 2025-02-25 | -$9.10M derived: sum of 3 quarters · filed 2025-02-25 | -$10.35M 10-K · filed 2025-02-25 | $10.34M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $6.28M derived: sum of 2 quarters · filed 2023-11-07 | $5.02M 10-Q · filed 2023-11-07 | $4.79M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$2.40M 10-Q · filed 2023-08-07 | $5.00K 10-Q · filed 2022-08-03 | -$2.64M derived: sum of 3 quarters · filed 2024-02-27 | -$2.64M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | -$1.25M 10-Q · filed 2023-05-08 | -$1.49M derived: sum of 2 quarters · filed 2024-02-27 | -$1.49M derived: sum of 3 quarters · filed 2024-02-27 | |||||
| 2021-12-31 | -$233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$233.00K derived: sum of 2 quarters · filed 2024-02-27 | -$289.00K 10-K · filed 2024-02-27 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$56.00K 10-Q · filed 2022-11-08 | ||||||
| 2021-06-30 | -$56.00K 10-Q · filed 2022-08-03 | |||||||
| 2020-12-31 | -$139.00K 10-K · filed 2023-02-28 |
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