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LCID

Lucid Group, Inc.

LCID | NASDAQ Global Select

3.02USD0.39 %

Analyze Lucid Group, Inc.'s free cash flow data, illustrating cash reserves post-capital expenditures and future projections.

Breakdown2028202720262025202420232022202120202019
Revenue
3.97 B
%46.13
2.71 B
%46.13
1.86 B
%46.13
1.27 B
%46.13
869.84 M
%46.13
595.27 M
%-2.12
608.18 M
%2143.30
27.11 M
%581.87
3.98 M
%-13.38
4.59 M
Ebitda
-3.97 B
%46.13
-2.71 B
%46.13
-1.86 B
%46.13
-1.27 B
%46.13
-869.84 M
%-66.14
-2.57 B
%140.72
-1.07 B
%-57.36
-2.5 B
%252.87
-709.29 M
%179.15
-254.09 M
Ebit
-3.97 B
%46.13
-2.71 B
%46.13
-1.86 B
%46.13
-1.27 B
%46.13
-869.84 M
%-68.96
-2.8 B
%120.06
-1.27 B
%-50.61
-2.58 B
%258.35
-719.5 M
%178.95
-257.93 M
Tax Rate
-0.0363
%0.00
-0.0363
%0.00
-0.0363
%0.00
-0.0363
%0.00
-0.0363
%0.00
-0.0363
%0.00
-0.0363
%0.00
-0.0363
%0.00
-0.0363
%0.00
-0.0363
Ebiat
-3.97 B
%46.13
-2.71 B
%46.13
-1.86 B
%46.13
-1.27 B
%46.13
-869.79 M
%-68.97
-2.8 B
%120.08
-1.27 B
%-50.59
-2.58 B
%258.45
-719.32 M
%178.85
-257.96 M
Depreciation
2.83 B
%46.13
1.94 B
%46.13
1.33 B
%46.13
907.16 M
%46.13
620.81 M
%165.84
233.53 M
%13.20
206.29 M
%173.35
75.47 M
%638.67
10.22 M
%165.93
3.84 M
Receivables
309.01 M
%46.13
211.47 M
%46.13
144.72 M
%46.13
99.04 M
%46.13
67.78 M
%30.78
51.82 M
%165.18
19.54 M
%520.78
3.15 M
%1110.77
260 K
%-36.27
408 K
Inventories
2.71 B
%46.13
1.85 B
%46.13
1.27 B
%46.13
867.2 M
%46.13
593.46 M
%-14.76
696.24 M
%-16.56
834.4 M
%555.72
127.25 M
%12100.38
1.04 M
%52.49
684 K
Payable
2.82 B
%46.13
1.93 B
%46.13
1.32 B
%46.13
904.82 M
%46.13
619.21 M
%469.52
108.72 M
%-52.54
229.08 M
%454.12
41.34 M
%138.52
17.33 M
%36.95
12.66 M
Cap Ex
-3.97 B
%46.13
-2.71 B
%46.13
-1.86 B
%46.13
-1.27 B
%46.13
-869.84 M
%-4.48
-910.64 M
%-15.28
-1.07 B
%155.18
-421.22 M
%-8.35
-459.58 M
%340.68
-104.29 M
Ufcf
-5.16 B
%46.13
-3.53 B
%46.13
-2.42 B
%46.13
-1.65 B
%217.20
-521.52 M
%-85.08
-3.5 B
%30.50
-2.68 B
%-11.59
-3.03 B
%160.19
-1.16 B
%235.66
-346.84 M
Wacc
8.19
%0.00
8.19
%0.00
8.19
%0.00
8.19
%0.00
8.19
%0.00
8.19
%0.00
8.19
%0.00
8.19
%0.00
8.19
%0.00
8.19
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