Lucid reported cash from operations of -$1222.23M and free cash flow of -$1476.06M for the quarter ended Jun 2026, down 47.2% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -524.40M | -1045.68M | -81.29M | -220.43M | -530.10M | -472.65M | -779.53M | -764.23M | -630.89M | -653.77M | -680.86M | -643.39M | -992.48M | -397.22M | -366.17M | -539.43M | -978.43M | -814.02M | -1028.34M | -1034.85M | |||||
| Share-based CompensationStock Comp. | 236.96M | 150.56M | 182.26M | 86.68M | 83.30M | 71.25M | 53.82M | 71.38M | 68.24M | 63.85M | 63.70M | 57.01M | 88.09M | 77.07M | 27.52M | 56.32M | 115.06M | 72.39M | 127.44M | -19.81M | |||||
| Deferred Taxes | |||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 24.79M | 558.01M | -523.33M | -334.84M | -140.15M | -255.90M | 40.80M | -42.13M | -60.32M | -25.28M | -27.05M | -7.54M | 13.75M | -13.30M | -12.86M | -5.32M | -0.44M | -0.89M | |||||||
| Asset Writedowns and ImpairmentWritedown | 48.88M | 96.40M | 81.70M | 186.50M | 204.93M | 227.05M | 276.63M | 230.82M | 171.57M | 132.30M | 145.24M | 138.56M | 174.10M | 147.92M | 179.89M | 190.66M | 280.61M | 228.32M | 299.27M | ||||||
| Cash from OperationsCash from Ops. | -291.60M | -312.73M | -494.65M | -513.63M | -569.47M | -648.51M | -801.26M | -700.36M | -513.58M | -474.55M | -516.75M | -506.99M | -462.80M | -533.15M | -428.61M | -830.24M | -756.65M | -916.41M | -1185.66M | -1222.23M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 4.44M | 11.29M | 7.50M | 7.42M | 10.26M | 10.43M | 21.39M | 17.77M | 35.77M | 30.50M | 21.30M | 23.00M | 15.27M | 17.16M | 13.48M | 6.28M | 12.93M | 14.84M | 15.16M | 18.04M | |||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.25M | 1.20M | |||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.22M | 2.89M | -2.28M | 0.67M | 1.12M | 16.99M | -17.01M | 17.99M | 2.80M | 28.73M | 75.20M | -25.58M | -3.01M | 14.68M | -21.78M | 35.04M | 13.26M | 39.17M | -44.84M | 93.10M | |||||
| Change in InventoryChange Inventory | 32.93M | 114.98M | 303.02M | 300.83M | 302.20M | 350.30M | 354.15M | 93.81M | 127.97M | 82.08M | 21.00M | 62.41M | 137.98M | 112.85M | 206.47M | 379.57M | 446.56M | 416.47M | 576.40M | 269.16M | |||||
| Change in Account PayablesChange Payables | -2.30M | 18.53M | 5.71M | 43.88M | 2.62M | 128.25M | -66.17M | -29.82M | -18.81M | -24.71M | -3.53M | 6.71M | 39.38M | -7.81M | -0.38M | 58.89M | 185.81M | 74.13M | -11.11M | -127.25M | |||||
| Change in Accured ExpensesChange Accured Exp. | 9.84M | 37.60M | 128.06M | 51.48M | 102.00M | 3.32M | 21.55M | -76.64M | -6.41M | 94.44M | 5.11M | 0.41M | 132.87M | 118.89M | 131.67M | 9.41M | 95.72M | 70.61M | 95.59M | -122.03M | |||||
| Change in TaxesChange Taxes | |||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -10.68M | 23.00M | 49.62M | -17.43M | 1.06M | 10.33M | -22.19M | 3.71M | 4.81M | 8.92M | -3.91M | 26.22M | 5.17M | 113.63M | -45.30M | 32.87M | |||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 92.78M | 121.91M | 185.08M | 309.82M | 290.06M | 289.89M | 241.77M | 203.72M | 192.52M | 272.64M | 198.20M | 234.31M | 159.69M | 291.63M | 161.24M | 182.66M | 198.82M | 325.44M | 253.17M | 253.83M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | 0.32M | 1.20M | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.51M | 125.35M | 1,024.36M | 1,041.15M | 941.34M | 498.08M | 1,240.32M | 1,030.29M | 1,257.60M | 963.51M | 860.68M | 1,062.29M | 899.19M | 451.97M | 240.64M | 951.12M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -92.78M | -121.40M | -185.08M | -1729.04M | -1374.90M | -392.66M | -28.72M | -437.97M | -1132.44M | 652.15M | 317.55M | -311.29M | 283.72M | -1584.43M | 614.02M | 694.00M | 255.12M | -84.71M | 875.19M | -282.34M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 168.01M | 0.03M | 9.11M | 3.77M | 1.86M | 9.82M | 2.18M | 12.91M | 8.75M | 1.52M | 9.58M | 8.10M | 0.41M | 12.28M | 10.11M | 2.77M | 7.07M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 4,624.74M | 1,899.59M | -187.30M | 4.09M | 17.64M | 1,512.80M | -5.75M | 3,013.61M | 35.09M | 27.96M | 997.20M | 2.36M | 719.14M | 1,830.96M | 62.73M | 78.94M | 376.05M | 369.62M | 35.28M | 1,545.82M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 915.00M | 1,812.64M | 1,000.00M | 25.66M | 300.00M | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | 4,240.36M | 1,465.45M | -867.03M | -2238.58M | -1926.72M | 471.63M | -835.73M | 1,875.29M | -1610.93M | 205.56M | 798.00M | -815.91M | 540.07M | -286.61M | 248.14M | -57.29M | -125.48M | -631.50M | -275.19M | 41.25M | |||||
| Free Cash FlowFCF | -384.38M | -434.64M | -679.73M | -823.45M | -859.53M | -938.40M | -1043.03M | -904.07M | -706.10M | -747.19M | -714.94M | -741.30M | -622.49M | -824.78M | -589.85M | -1012.90M | -955.47M | -1241.84M | -1438.83M | -1476.06M | |||||
| Net Cash FlowNCF | 4,240.36M | 1,465.45M | -867.03M | -2238.58M | -1926.72M | 471.63M | -835.73M | 1,875.29M | -1610.93M | 205.56M | 798.00M | -815.91M | 540.07M | -286.61M | 248.14M | -57.29M | -125.48M | -631.50M | -275.19M | 41.25M |