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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 activitiesShare-based CompensationShare-based CompensationShares Issued
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Lucid (LCID) Cash from Operations (2020 - 2026)

Lucid has reported Cash from Operations over the past 6 years, most recently at 916408000.0 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 was 916408000.0 for Q4 2025 at Lucid, down from 756650000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 218726000.0 in Q1 2021 and troughed at 916408000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 513605000.0 (2022), against an average of 536286500.0.
  • Year-over-year, Cash from Operations tumbled 20852.15% in 2021 and then skyrocketed 35.51% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 312732000.0 in 2021, then plummeted by 107.37% to 648515000.0 in 2022, then grew by 26.83% to 474549000.0 in 2023, then decreased by 12.35% to 533147000.0 in 2024, then crashed by 71.89% to 916408000.0 in 2025.
  • Per Business Quant, the three most recent readings for LCID's Cash from Operations are 916408000.0 (Q4 2025), 756650000.0 (Q3 2025), and 830241000.0 (Q2 2025).