Lucid Group Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Lucid Group Inc. reported revenue of $1.4B (+67.6% year on year) and net income of ($3.8B) (-23.8% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue (including $144,034, $174,204, and $43,714 from a related party for the years ended December 31, 2025, 2024, and 2023, respectively) | $1.4B | $807.8M | — | — |
| Cost of revenue | $2.6B | $1.7B | $1.9B | $1.6B |
| Research and development | $1.2B | $1.2B | $937.0M | $821.5M |
| Selling, general and administrative | $1.0B | $901.0M | $797.2M | $734.6M |
| Restructuring charges | $0 | $20.3M | $24.5M | — |
| Total cost and expenses | $4.9B | $3.8B | $3.7B | $3.2B |
| Loss from operations | ($3.5B) | ($3.0B) | ($3.1B) | ($2.6B) |
| Change in fair value of common stock warrant liability | $19.5M | $34.1M | $86.9M | $1.3B |
| Change in fair value of equity securities of a related party | ($15.8M) | ($43.1M) | $6.0M | — |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) | $623.2M | $155.3M | — | — |
| Gain on extinguishment of debt | $121.8M | — | — | — |
| Interest income | $156.4M | $213.0M | $204.3M | $56.8M |
| Interest expense (including $24,250, $6,980, and $2,159 to related parties for the years ended December 31, 2025, 2024, and 2023, respectively) | ($95.1M) | ($32.9M) | — | — |
| Other expense, net | ($8.7M) | ($18.5M) | ($90.0K) | $9.5M |
| Total other income, net | $801.4M | $308.1M | $272.2M | $1.3B |
| Loss before provision for (benefit from) income taxes | ($2.7B) | ($2.7B) | ($2.8B) | ($1.3B) |
| Provision for (benefit from) income taxes | ($2.3M) | $1.2M | $1.0M | $379.0K |
| Net loss | ($2.7B) | ($2.7B) | ($2.8B) | ($1.3B) |
| Accretion of redeemable convertible preferred stock (related party) | ($983.6M) | ($347.6M) | — | — |
| Net loss attributable to common stockholders, basic | ($3.7B) | ($3.1B) | ($2.8B) | ($1.3B) |
| Interest expense on 2026 Notes | $14.3M | — | — | — |
| Gain on extinguishment of debt | ($121.8M) | $0 | $0 | ($1.3B) |
| Net loss attributable to common stockholders, diluted | ($3.8B) | ($3.1B) | ($2.8B) | ($2.6B) |
| Basic (in shares) | 311.7M | 2.4B | 2.1B | 1.7B |
| Diluted (in shares) | 313.4M | 2.4B | 2.1B | 1.7B |
| Basic (in dollars per share) | -$11.81 | -$1.25 | -$1.36 | -$0.78 |
| Diluted (in dollars per share) | -$12.09 | -$1.25 | -$1.36 | -$1.51 |
| Net unrealized gains on investments, net of tax | $3.9M | $1.9M | $12.7M | ($11.6M) |
| Foreign currency translation adjustments | $9.9M | ($8.9M) | $3.8M | — |
| Total other comprehensive income (loss) | $13.8M | ($6.9M) | $16.4M | ($1.3B) |
| Comprehensive loss | ($2.7B) | ($2.7B) | ($2.8B) | ($1.3B) |
| Comprehensive loss attributable to common stockholders | ($3.7B) | ($3.1B) | ($2.8B) | — |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Revenue (including $96,188 and $30,247 from a related party for the three months ended June 30, 2026 and 2025, and $134,558 and $35,343 for the six months ended June 30, 2026 and 2025, respectively) | $405.3M | $282.5M | $336.6M | $259.4M |
| Cost of revenue | $832.1M | $594.2M | $670.2M | $531.8M |
| Research and development | $321.3M | $335.7M | $325.3M | $273.8M |
| Selling, general and administrative | $300.4M | $304.2M | $283.1M | $256.9M |
| Workforce reduction charges | $33.7M | $37.9M | — | — |
| Total cost and expenses | $1.5B | $1.3B | $1.3B | $1.1B |
| Loss from operations | ($1.1B) | ($989.5M) | ($942.0M) | ($803.0M) |
| Change in fair value of common stock warrant liability | $0 | $0 | $444.0K | $5.3M |
| Change in fair value of equity securities of a related party | $549.0K | ($10.2M) | $916.0K | $3.9M |
| Change in fair value of derivative liabilities and subscription agreements associated with redeemable convertible preferred stock (related party) | $102.8M | — | — | — |
| Interest income | $9.6M | $13.1M | $34.6M | $44.3M |
| Interest expense (including $23,363 and $4,912 to a related party for the three months ended June 30, 2026 and 2025, and $34,672 and $8,612 for the six months ended June 30, 2026 and 2025, respectively) | ($47.8M) | ($41.1M) | ($25.6M) | ($23.7M) |
| Other income (expense), net | ($16.8M) | ($7.9M) | ($10.8M) | $3.6M |
| Total other income, net | $48.4M | ($38.7M) | ($36.8M) | $261.2M |
| Loss before provision for (benefit from) income taxes | ($1.0B) | ($1.0B) | ($978.8M) | ($541.8M) |
| Provision for (benefit from) income taxes | $1.1M | $177.0K | ($363.0K) | ($2.4M) |
| Net loss | ($1.0B) | ($1.0B) | ($978.4M) | ($539.4M) |
| Accretion of redeemable convertible preferred stock (related party) | ($224.4M) | ($106.0M) | ($56.1M) | ($199.8M) |
| Net loss attributable to common stockholders, basic | ($1.3B) | ($1.1B) | ($1.0B) | ($739.3M) |
| Interest expense on 2026 Notes | $0 | — | $0 | $309.0K |
| Gain on extinguishment of debt | $0 | — | $0 | $116.4M |
| Net loss attributable to common stockholders, diluted | ($1.3B) | ($1.1B) | ($1.0B) | ($855.3M) |
| Basic (in shares) | 382.1M | 328.3M | 312.2M | 3.1B |
| Diluted (in shares) | 382.1M | 328.3M | 312.2M | 3.1B |
| Basic (in dollars per share) | -$3.30 | -$3.46 | -$3.31 | -$0.24 |
| Diluted (in dollars per share) | -$3.30 | -$3.46 | -$3.31 | -$0.28 |
| Net unrealized gains (losses) on investments, net of tax | ($152.0K) | ($1.4M) | $684.0K | $293.0K |
| Reclassification adjustment for realized gains on investments included in net loss | $0 | ($5.7M) | — | — |
| Foreign currency translation adjustments | ($2.7M) | ($1.1M) | ($2.2M) | $9.0M |
| Total other comprehensive income (loss) | ($2.9M) | ($8.2M) | ($1.5M) | $9.3M |
| Comprehensive loss | ($1.0B) | ($1.0B) | ($979.9M) | ($530.2M) |
| Comprehensive loss attributable to common stockholders | ($1.3B) | ($1.1B) | ($1.0B) | ($730.0M) |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $997.8M | $1.6B | $1.4B | $1.7B |
| Short-term investments (including $50,000 and $15,000 associated with a related party as of December 31, 2025 and 2024, respectively) | $631.1M | $2.4B | $2.5B | $2.2B |
| Accounts receivable, net (including $120,540 and $57,909 from a related party as of December 31, 2025 and 2024, respectively) | $177.2M | $112.0M | $51.8M | $19.5M |
| Inventory | $1.1B | $407.8M | $696.2M | $834.4M |
| Prepaid expenses | $59.6M | $53.0M | $69.7M | $63.5M |
| Other current assets (including nil and $34,503 associated with a related party as of December 31, 2025 and 2024, respectively) | $324.4M | $270.2M | $79.7M | $81.5M |
| Total current assets | $3.3B | $4.9B | $4.8B | $4.9B |
| Property, plant and equipment, net | $4.0B | $3.3B | $2.8B | $2.2B |
| Right-of-use assets | $242.0M | $211.9M | $221.5M | $215.2M |
| Long-term investments (including $24,259 and $57,831 associated with a related party as of December 31, 2025 and 2024, respectively) | $512.2M | $1.0B | $461.0M | $530.0M |
| Other noncurrent assets | $355.0M | $249.4M | $262.2M | $55.3M |
| TOTAL ASSETS | $8.4B | $9.6B | $8.5B | $7.9B |
| Accounts payable | $487.5M | $133.8M | $108.7M | $229.1M |
| Finance lease liabilities, current portion | $84.2M | $6.8M | $8.2M | $10.6M |
| Current portion of debt | $671.7M | — | — | — |
| Other current liabilities (including $81,580 and nil associated with a related party as of December 31, 2025 and 2024, respectively) | $1.4B | $1.0B | $799.0M | $634.6M |
| Total current liabilities | $2.6B | $1.2B | $1.0B | $937.6M |
| Finance lease liabilities, net of current portion | $104.6M | $76.1M | $77.7M | $81.3M |
| Debt, net of current portion | $2.0B | $2.0B | $2.0B | $2.0B |
| Other long-term liabilities (including $123,198 and $121,136 associated with related parties as of December 31, 2025 and 2024, respectively) | $582.7M | $572.8M | $524.3M | $378.2M |
| Derivative liabilities associated with redeemable convertible preferred stock (related party) | $16.2M | $639.4M | — | — |
| Total liabilities | $5.4B | $4.5B | $3.7B | $3.5B |
| Redeemable convertible preferred stock, (related party) | $2.3B | $1.3B | — | — |
| Common stock, par value $0.0001; 1,500,000,000 shares authorized as of December 31, 2025 and 2024; [300,000,000] and 303,221,972 shares issued and [310,000,000] and 303,136,190 shares outstanding as of December 31, 2025 and 2024, respectively | 33.0K | 303.0K | 230.0K | 183.0K |
| Additional paid-in capital | $16.3B | $16.8B | $15.1B | $11.8B |
| Treasury stock, at cost, 85,782 shares at December 31, 2025 and 2024 | -20.7M | -20.7M | -20.7M | -20.7M |
| Accumulated other comprehensive income (loss) | $11.7M | ($2.1M) | $4.8M | ($11.6M) |
| Accumulated deficit | ($15.6B) | ($12.9B) | ($10.2B) | ($7.4B) |
| Total stockholders’ equity | $717.3M | $3.9B | $4.9B | $4.3B |
| TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY | $8.4B | $9.6B | $8.5B | $7.9B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $732.6M | $700.4M | $1.6B | $1.8B |
| Short-term investments (including nil and $50,000 associated with a related party as of June 30, 2026 and December 31, 2025, respectively) | $28.7M | $0 | $701.9M | $1.0B |
| Accounts receivable, net (including $186,581 and $120,540 from a related party as of June 30, 2026 and December 31, 2025, respectively) | $223.1M | $131.2M | $137.6M | $125.3M |
| Inventory | $1.4B | $1.5B | $981.1M | $713.3M |
| Prepaid expenses | $72.5M | $63.9M | $58.1M | $63.3M |
| Other current assets | $341.1M | $392.3M | $286.2M | $223.4M |
| Total current assets | $2.8B | $2.8B | $3.8B | $4.0B |
| Property, plant and equipment, net | $4.2B | $4.0B | $3.8B | $3.6B |
| Right-of-use assets | $249.0M | $258.4M | $228.0M | $235.8M |
| Long-term investments (including $14,191 and $24,259 associated with a related party as of June 30, 2026 and December 31, 2025, respectively) | $14.2M | $13.6M | $656.2M | $776.7M |
| Other noncurrent assets | $436.2M | $425.7M | $355.2M | $306.1M |
| TOTAL ASSETS | $7.7B | $7.5B | $8.8B | $8.9B |
| Accounts payable | $366.9M | $484.9M | $393.0M | $213.7M |
| Finance lease liabilities, current portion | $5.0M | $5.0M | $81.6M | $8.1M |
| Current portion of debt ($503,088 and $467,963 associated with a related party as of June 30, 2026 and December 31, 2025, respectively) | $707.1M | $707.4M | — | — |
| Other current liabilities (including $73,134 and $81,580 associated with a related party as of June 30, 2026 and December 31, 2025, respectively) | $1.4B | $1.5B | $1.6B | $1.3B |
| Total current liabilities | $2.4B | $2.7B | $2.1B | $1.5B |
| Finance lease liabilities, net of current portion | $102.7M | $103.8M | $101.9M | $176.1M |
| Debt, net of current portion (including $497,426 and nil associated with a related party as of June 30, 2026 and December 31, 2025, respectively) | $2.5B | $2.0B | $2.0B | $2.0B |
| Other long-term liabilities (including $123,504 and $123,198 associated with related parties as of June 30, 2026 and December 31, 2025, respectively) | $599.4M | $590.3M | $572.1M | $600.3M |
| Derivative liabilities associated with redeemable convertible preferred stock (related party) | $163.7M | $8.8M | $282.6M | $246.3M |
| Total liabilities | $5.9B | $5.4B | $5.1B | $4.6B |
| Redeemable convertible preferred stock, (related party) | $2.9B | $2.4B | $1.9B | $1.9B |
| Common stock, par value $0.0001; 1,500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 394,155,958 and 327,451,844 shares issued and 394,070,176 and 327,366,062 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | 39.0K | 33.0K | 32.0K | 307.0K |
| Additional paid-in capital | $16.6B | $16.3B | $16.6B | $16.2B |
| Treasury stock, at cost, 85,782 shares at June 30, 2026 and December 31, 2025 | -20.7M | -20.7M | -20.7M | -20.7M |
| Accumulated other comprehensive income | $615.0K | $3.5M | $13.1M | $14.6M |
| Accumulated deficit | ($17.7B) | ($16.6B) | ($14.8B) | ($13.8B) |
| Total stockholders’ equity (deficit) | ($1.1B) | ($351.4M) | $1.8B | $2.4B |
| TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT) | $7.7B | $7.5B | $8.8B | $8.9B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net loss | ($2.7B) | ($2.7B) | ($2.8B) | ($1.3B) |
| Depreciation and amortization | $451.2M | $295.3M | $233.5M | $186.6M |
| Amortization of insurance premium | $35.5M | $33.3M | $39.5M | $35.6M |
| Non-cash operating lease cost | $47.5M | $30.8M | $26.2M | $19.7M |
| Stock-based compensation | $271.3M | $285.9M | $257.3M | $423.5M |
| Inventory and firm purchase commitments write-downs | $799.1M | $590.2M | $906.1M | $569.5M |
| Change in fair value of common stock warrant liability | ($19.5M) | ($34.1M) | ($86.9M) | ($1.3B) |
| Change in fair value of equity securities of a related party | $15.8M | $43.1M | ($6.0M) | — |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) | ($623.2M) | ($155.3M) | — | — |
| Net accretion of investment discounts/premiums | ($23.6M) | ($76.7M) | ($105.4M) | — |
| Gain on extinguishment of debt | ($121.8M) | — | — | — |
| Other non-cash items | $20.0M | $6.0M | $34.2M | ($10.3M) |
| Accounts receivable (including $(62,631), $(22,383), and $(35,526) from a related party for the years ended December 31, 2025, 2024, and 2023, respectively) | ($65.7M) | ($61.3M) | ($32.5M) | ($16.5M) |
| Inventory | ($1.4B) | ($334.2M) | ($658.0M) | ($1.3B) |
| Prepaid expenses | ($42.0M) | ($16.7M) | ($45.6M) | ($28.8M) |
| Other assets | ($155.3M) | — | — | — |
| Accounts payable | $318.5M | $34.8M | ($139.5M) | $180.5M |
| Other liabilities (including $2,100, $4,900, and $107,763 associated with a related party for the years ended December 31, 2025, 2024, and 2023, respectively) | $307.4M | — | — | — |
| Net cash used in operating activities | ($2.9B) | ($2.0B) | ($2.5B) | ($2.2B) |
| Purchases of property, plant and equipment (including $(225,864), $(164,683), and $(80,511) from a related party for the years ended December 31, 2025, 2024, and 2023, respectively) | ($868.2M) | ($883.8M) | ($910.6M) | ($1.1B) |
| Purchases of investments (including $(30,000), $(35,000), and nil from a related party for the years ended December 31, 2025, 2024, and 2023, respectively) | ($309.6M) | ($4.6B) | ($4.0B) | ($3.9B) |
| Proceeds from maturities of investments (including $15,000 from a related party for the year ended December 31, 2025, and nil for the years ended December 31, 2024 and 2023) | $2.7B | $4.1B | $3.7B | $1.1B |
| Proceeds from sale of investments | $0 | $100.2M | $148.4M | — |
| Proceeds from government grant | $0 | $0 | $97.5M | $97.3M |
| Other investing activities | $2.1M | $0 | ($4.8M) | — |
| Net cash provided by (used in) investing activities | $1.5B | ($1.3B) | ($947.0M) | ($3.7B) |
| Proceeds from issuance of redeemable convertible preferred stock to a related party | $0 | $1.8B | $0 | $0 |
| Payments of issuance costs for redeemable convertible preferred stock | $0 | ($3.0M) | — | — |
| Proceeds from issuance of common stock | $300.0M | $1.7B | $3.0B | $1.5B |
| Payments of issuance costs for the 2025 Subscription Agreement | ($278.0K) | — | — | — |
| Proceeds from convertible debt | $2.1B | — | $0 | $0 |
| Payment for issuance costs | ($29.8M) | ($6.2M) | $0 | ($6.6M) |
| Purchase of capped call options | ($118.3M) | — | — | — |
| Repurchases of 2026 Notes | ($1.7B) | — | — | — |
| Proceeds from borrowings from a related party | $341.2M | $79.8M | — | — |
| Repayment of borrowings to a related party | $0 | ($25.9M) | — | — |
| Proceeds from exercise of stock options | $2.3M | $4.9M | $10.3M | $17.8M |
| Proceeds from employee stock purchase plan | $22.8M | $19.2M | $23.8M | $24.6M |
| Tax withholding payments for net settlement of employee awards | ($12.9M) | ($10.0M) | ($17.6M) | ($218.8M) |
| Payments for finance lease liabilities | ($3.5M) | ($3.2M) | ($5.4M) | ($5.0M) |
| Payments for credit facility issuance costs | ($9.7M) | — | — | — |
| Net cash provided by financing activities | $887.3M | $3.5B | $3.1B | $1.3B |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ($566.1M) | $235.5M | ($365.8M) | ($4.6B) |
| Beginning cash, cash equivalents, and restricted cash | $1.6B | $1.4B | $1.7B | $6.3B |
| Ending cash, cash equivalents, and restricted cash | $1.0B | $1.6B | $1.4B | $1.7B |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net loss | ($2.1B) | ($1.0B) | ($1.9B) | ($905.6M) |
| Depreciation and amortization | $238.6M | $116.4M | $329.1M | $209.0M |
| Amortization of insurance premium | $19.3M | $9.3M | $27.0M | $17.5M |
| Non-cash operating lease cost | $33.2M | $15.2M | $32.7M | $19.8M |
| Stock-based compensation | $107.6M | $61.0M | $198.9M | $83.8M |
| Inventory and firm purchase commitments write-downs | $527.6M | $228.3M | $518.5M | $327.8M |
| Change in fair value of common stock warrant liability | $0 | $0 | ($18.6M) | ($18.2M) |
| Change in fair value of equity securities of a related party | $9.7M | $10.2M | $8.6M | $9.5M |
| Change in fair value of derivative liabilities and subscription agreements associated with redeemable convertible preferred stock (related party) | ($110.2M) | ($7.4M) | ($356.8M) | ($393.2M) |
| Net accretion of investment discounts/premiums | ($1.1M) | ($941.0K) | ($21.7M) | ($19.1M) |
| Gain on extinguishment of debt | $0 | — | ($116.4M) | ($116.4M) |
| Other non-cash items | $2.1M | ($2.8M) | $10.0M | $9.3M |
| Accounts receivable (including $(66,041) and $(5,599) from a related party for the six months ended June 30, 2026 and 2025, respectively) | ($48.3M) | $44.8M | ($26.5M) | ($13.3M) |
| Inventory | ($845.6M) | ($576.4M) | ($1.0B) | ($586.0M) |
| Prepaid expenses | ($30.7M) | ($12.1M) | ($32.0M) | ($27.7M) |
| Other assets | ($82.3M) | ($127.4M) | ($132.8M) | — |
| Accounts payable | ($138.4M) | ($11.1M) | $244.3M | $58.5M |
| Other liabilities | ($26.4M) | $95.6M | $236.8M | — |
| Net cash used in operating activities | ($2.4B) | ($1.2B) | ($2.0B) | ($1.3B) |
| Purchases of property, plant and equipment (including $(117,355) and $(67,668) from a related party for the six months ended June 30, 2026 and 2025, respectively) | ($507.0M) | ($253.2M) | ($542.7M) | ($343.9M) |
| Proceeds from maturities of investments (including $50,000 and nil from a related party for the six months ended June 30, 2026 and 2025, respectively) | $177.2M | $177.2M | $2.4B | $2.0B |
| Proceeds from sale of investments | $951.1M | $951.1M | $0 | $0 |
| Purchases of investments (including nil and $(30,000) from a related party for the six months ended June 30, 2026 and 2025, respectively) | ($28.5M) | $0 | ($309.6M) | ($309.6M) |
| Net cash provided by investing activities | $592.8M | $875.2M | $1.6B | $1.3B |
| Proceeds from issuance of common stock | $492.5M | — | $300.0M | — |
| Payments of issuance costs | ($579.0K) | — | ($278.0K) | — |
| Proceeds from issuance of Series C redeemable convertible preferred stock to a related party | $550.0M | — | $0 | $0 |
| Payments of issuance costs for Series C redeemable convertible preferred stock | ($750.0K) | — | $0 | $0 |
| Payments of transaction costs | ($1.2M) | ($1.2M) | ($18.6M) | ($18.4M) |
| Proceeds from issuance of 2030 Notes | $0 | — | $1.1B | $1.1B |
| Purchase of capped calls | $0 | — | ($118.3M) | ($118.3M) |
| Repurchase of 2026 Notes | $0 | — | ($931.4M) | ($931.4M) |
| Proceeds from borrowings from related parties | $536.0M | $36.0M | $186.6M | $106.6M |
| Proceeds from exercise of stock options | $2.8M | $2.8M | $1.9M | $1.3M |
| Proceeds from employee stock purchase plan | $9.8M | — | $12.7M | $12.7M |
| Tax withholding payments for net settlement of employee awards | ($1.3M) | ($1.1M) | ($12.5M) | ($9.4M) |
| Payment for finance lease liabilities | ($2.5M) | ($1.2M) | ($2.4M) | ($1.4M) |
| Payments for credit facility issuance costs to related parties | ($3.8M) | $0 | — | — |
| Net cash provided by financing activities | $1.6B | $35.3M | $517.7M | $141.7M |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ($233.9M) | ($275.2M) | $65.4M | $190.8M |
| Beginning cash, cash equivalents, and restricted cash | $1.0B | $1.0B | $1.6B | $1.6B |
| Ending cash, cash equivalents, and restricted cash | $807.0M | $765.7M | $1.7B | $1.8B |
| Cash paid for interest, net of amounts capitalized | $68.9M | $6.6M | $21.4M | $16.4M |
| Cash paid for taxes | $2.6M | $910.0K | $3.9M | $3.4M |
| Increases in purchases of property, plant and equipment included in accounts payable and other current liabilities | $66.4M | ($6.3M) | $98.5M | $12.4M |
Lucid Group Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.