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Lucid Group (LCID)
NASDAQ:LCID
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Lucid Group (LCID) Cash flow

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Lucid Group Cash Flow

LCID's free cash flow for Q3 2024 was $-622.49M. For the 2024 fiscal year, LCID's free cash flow was decreased by $-99.29M and operating cash flow was $-462.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.96B$ -2.49B$ -2.23B$ -1.06B$ -570.20M
Investing Cash Flow
$ 942.12M$ -946.98M$ -3.68B$ -420.69M$ -459.58M
Financing Cash Flow
$ 1.75B$ 3.07B$ 1.35B$ 7.14B$ 1.29B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.79B$ 1.37B$ 1.74B$ 6.30B$ 1.04B
Income Tax Paid Supplemental Data
$ 42.00K$ 37.00K$ 480.00K--
Interest Paid Supplemental Data
$ 23.09M$ 18.18M$ 23.20M$ 627.00K$ 51.00K
Issuance Of Capital Stock
$ 19.85M$ 23.84M$ 24.56M--
Issuance Of Debt
$ -15.45M$ 57.49M$ -10.71M$ 2.01B$ -364.00K
Repayment Of Debt
$ -34.55M$ -5.42M$ -40.53M$ -30.98M$ -364.00K
Free Cash Flow
$ -2.08B$ -3.40B$ -3.30B$ -1.48B$ -1.03B
Domestic Sales
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Foreign Sales
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Currency in USD

Lucid Group Cash Flow

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