Lucid Group, Inc.
LCID
$6.54
-$0.16-2.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.84% | -180.84% | -104.93% | 1.42% | 16.16% |
| Total Depreciation and Amortization | 10.02% | 18.84% | 34.41% | 72.86% | 67.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,285.13% | 416.16% | 334.62% | -26.35% | -80.26% |
| Change in Net Operating Assets | -38.69% | -854.98% | -94.92% | -755.85% | -1,284.06% |
| Cash from Operations | -47.21% | -176.63% | -71.89% | -63.50% | -63.76% |
| Capital Expenditure | -38.96% | -57.01% | -11.59% | -24.50% | 22.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.25% | 45.54% | 118.62% | 2.37% | 1,238.88% |
| Cash from Investing | -140.68% | 42.53% | 94.65% | -10.08% | 322.94% |
| Total Debt Issued | -56.14% | -46.00% | 1,314.78% | -- | -- |
| Total Debt Repaid | 99.87% | -118.77% | -140,211.61% | 95.31% | -18,129.47% |
| Issuance of Common Stock | 3,605.47% | 570.22% | -99.40% | 32,052.51% | 14.02% |
| Repurchase of Common Stock | 96.66% | 66.28% | 73.54% | 4.08% | -198.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.27% | -129.78% | -3,471.11% | 92.96% | -5,711.95% |
| Cash from Financing | 1,858.09% | -43.76% | -79.81% | -47.71% | 3,240.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.99% | -210.90% | -120.34% | -123.23% | 92.98% |