Lucid Group (LCID)

Lucid Group (LCID) Cash flow


Lucid Group Cash Flow

LCID's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, LCID's free cash flow was decreased by $-99.29M and operating cash flow was $-474.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.49B$ -2.49B$ -2.23B$ -1.06B$ -570.20M
Investing Cash Flow
$ -946.98M$ -946.98M$ -3.68B$ -420.69M$ -459.58M
Financing Cash Flow
$ 3.07B$ 3.07B$ 1.35B$ 7.14B$ 1.29B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.19B$ 1.37B$ 1.74B$ 5.71B$ 640.42M
Income Tax Paid Supplemental Data
$ 37.00K$ 37.00K$ 480.00K--
Interest Paid Supplemental Data
$ 18.18M$ 18.18M$ 23.20M$ 627.00K$ 51.00K
Issuance Of Capital Stock
$ 23.84M$ 23.84M$ 24.56M-$ 1.30B
Issuance Of Debt
$ 57.49M$ 57.49M$ -10.71M$ 2.01B$ 0.00
Repayment Of Debt
$ -3.08M$ -5.42M$ -40.53M$ -30.98M$ -364.00K
Free Cash Flow
$ -1.95B$ -3.40B$ -3.30B$ -1.48B$ -1.03B
Domestic Sales
Foreign Sales
Currency in USD

Lucid Group Cash Flow

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