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Lucid (LCID) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Lucid (LCID) over the last 6 years, with Q3 2025 value amounting to -$125.5 million.

  • Lucid's Net Cash Flow fell 12323.41% to -$125.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$221.2 million, marking a year-over-year decrease of 13040.27%. This contributed to the annual value of $235.5 million for FY2024, which is 16438.95% up from last year.
  • As of Q3 2025, Lucid's Net Cash Flow stood at -$125.5 million, which was down 12323.41% from -$57.3 million recorded in Q2 2025.
  • Lucid's Net Cash Flow's 5-year high stood at $4.2 billion during Q3 2021, with a 5-year trough of -$2.2 billion in Q2 2022.
  • Its 5-year average for Net Cash Flow is $54.3 million, with a median of -$57.3 million in 2025.
  • Over the last 5 years, Lucid's Net Cash Flow had its largest YoY gain of 10042091.0% in 2021, and its largest YoY loss of 14292742.59% in 2021.
  • Over the past 5 years, Lucid's Net Cash Flow (Quarter) stood at $1.5 billion in 2021, then plummeted by 67.82% to $471.6 million in 2022, then plummeted by 56.41% to $205.6 million in 2023, then crashed by 239.43% to -$286.6 million in 2024, then soared by 56.22% to -$125.5 million in 2025.
  • Its Net Cash Flow was -$125.5 million in Q3 2025, compared to -$57.3 million in Q2 2025 and $248.1 million in Q1 2025.