Lucid Group, Inc. (LCID) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$235.30M2020: -$570.20M2021: -$1.06B2022: -$2.23B2023: -$2.49B2024: -$2.02B2025: -$2.93B-$2.93B
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.93B-45.2%
2024-$2.02B+18.9%
2023-$2.49B-11.8%
2022-$2.23B-110.4%
2021-$1.06B-85.6%
2020-$570.20M-142.3%
2019-$235.30M