Lucid Group (LCID)
NASDAQ:LCID
Holding LCID?
Track your performance easily

Lucid Group (LCID) Cash flow

15,412 Followers

Lucid Group Cash Flow

LCID's free cash flow for Q2 2024 was $-741.30M. For the 2024 fiscal year, LCID's free cash flow was decreased by $-99.29M and operating cash flow was $-506.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.01B$ -2.49B$ -2.23B$ -1.06B$ -570.20M
Investing Cash Flow
$ -474.03M$ -946.98M$ -3.68B$ -420.69M$ -459.58M
Financing Cash Flow
$ 1.06B$ 3.07B$ 1.35B$ 7.14B$ 1.29B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 4.55B$ 1.37B$ 1.74B$ 5.71B$ 640.42M
Income Tax Paid Supplemental Data
$ 56.00K$ 37.00K$ 480.00K--
Interest Paid Supplemental Data
$ 18.46M$ 18.18M$ 23.20M$ 627.00K$ 51.00K
Issuance Of Capital Stock
$ 19.85M$ 23.84M$ 24.56M-$ 1.30B
Issuance Of Debt
$ 50.10M$ 57.49M$ -10.71M$ 2.01B$ 0.00
Repayment Of Debt
$ -6.20M$ -5.42M$ -40.53M$ -30.98M$ -364.00K
Free Cash Flow
$ -1.46B$ -3.40B$ -3.30B$ -1.48B$ -1.03B
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Lucid Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis