The table below shows Lucid Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$2.93B
-$2.02B
-$2.49B
-$2.23B
-$1.06B
-$570.20M
Capital expenditure
$868.16M
$883.84M
$910.64M
$1.07B
$421.22M
$459.58M
Investing cash flow
$1.48B
-$1.29B
-$946.98M
-$3.68B
-$420.69M
-$459.58M
Dividends paid
-
-
-
-
LCID operating cash flow (10-K history)
Lucid Group, Inc. reported operating cash flow of -$2.93B for fiscal year 2025. That is down 45.2% from -$2.02B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$235.30M (FY 2019) to -$2.93B. Figures come from the company's audited annual reports as filed with the SEC.
