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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Lucid (LCID) Cash from Operations (2020 - 2025)

Lucid (LCID) has disclosed Cash from Operations for 6 consecutive years, with 916408000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 71.89% to 916408000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2931912000.0 through Dec 2025, down 45.17% year-over-year, with the annual reading at 2931912000.0 for FY2025, 45.17% down from the prior year.
  • Cash from Operations for Q4 2025 was 916408000.0 at Lucid, down from 756650000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 218726000.0 in Q1 2021, with the low at 916408000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 536286500.0, with a median of 513605000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 20852.15% in 2021, then surged 35.51% in 2024.
  • Over 5 years, Cash from Operations stood at 312732000.0 in 2021, then crashed by 107.37% to 648515000.0 in 2022, then rose by 26.83% to 474549000.0 in 2023, then dropped by 12.35% to 533147000.0 in 2024, then tumbled by 71.89% to 916408000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 916408000.0, 756650000.0, and 830241000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.