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Lucid Group, Inc. cash flow statement

In fiscal 2025, Lucid Group, Inc.'s operations generated −$2.93bn of cash; it spent $868m on capital projects, leaving free cash flow of −$3.80bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−235−570−1,058−2,226−2,490−2,020−2,932−4,081
Depreciation and amortisation———187234295451481
Stock-based pay85517424257286271295
Capital spending1044604211,0759118848681,031
Free cash flow−340−1,030−1,479−3,301−3,400−2,904−3,800−5,112
Free cash flow after stock pay−347−1,034−1,996−3,725−3,658−3,189−4,071−5,407
Share buybacks002100———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lucid Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lucid Group, Inc.