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LCID Lucid Group

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  • 2.250
  • -0.080-3.43%
Close May 7 16:00 ET
  • 2.240
  • -0.010-0.44%
Post 20:01 ET
6.86BMarket Cap-1.89P/E (TTM)

Lucid Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.06%-428.61M
18.88%-2.02B
-12.35%-533.15M
9.89%-462.8M
27.61%-506.99M
35.51%-516.75M
-11.84%-2.49B
26.83%-474.55M
9.81%-513.58M
-36.36%-700.36M
Net income from continuing operations
46.22%-366.17M
4.05%-2.71B
39.24%-397.22M
-57.31%-992.48M
15.81%-643.39M
12.66%-680.86M
-116.83%-2.83B
-38.32%-653.77M
-19.01%-630.89M
-246.71%-764.23M
Operating gains losses
-988.79%-294.56M
-57.59%-146.44M
-862.36%-301.01M
535.76%262.83M
-92.76%-81.22M
-166.31%-27.05M
92.59%-92.93M
87.78%-31.28M
56.96%-60.32M
87.42%-42.13M
Depreciation and amortization
42.30%97.96M
26.47%295.34M
34.59%90.84M
14.20%69.47M
19.54%66.18M
38.12%68.84M
25.16%233.53M
22.19%67.5M
20.10%60.83M
30.43%55.36M
Other non cash items
36.34%20.18M
-29.86%70.08M
-28.46%16.36M
-49.27%16.33M
-14.51%22.59M
-19.71%14.8M
52.11%99.91M
-26.87%22.86M
295.32%32.19M
96.89%26.43M
Change In working capital
29.47%-61.43M
66.24%-324.04M
-107.74%-176.13M
83.02%-30.33M
90.04%-30.47M
77.68%-87.1M
-7.58%-959.77M
67.63%-84.79M
21.57%-178.68M
-60.80%-306.02M
-Change in receivables
128.97%21.78M
-88.50%-61.28M
48.91%-14.68M
207.54%3.01M
242.24%25.58M
-542.10%-75.2M
-97.05%-32.51M
-69.14%-28.73M
-150.22%-2.8M
-2,572.66%-17.99M
-Change in inventory
-883.10%-206.47M
49.20%-334.24M
-37.49%-112.85M
-7.82%-137.98M
33.47%-62.41M
94.07%-21M
47.63%-658.01M
76.57%-82.08M
57.65%-127.97M
68.82%-93.81M
-Change in prepaid assets
32.77%-7.42M
63.46%-16.68M
170.26%1.81M
106.50%782K
62.52%-8.23M
-21.58%-11.04M
-58.35%-45.64M
84.58%-2.58M
35.20%-12.03M
-56.09%-21.95M
-Change in payables and accrued expense
89.33%-377K
124.91%34.76M
-136.37%-54.2M
255.65%40.89M
313.68%51.59M
94.66%-3.53M
-177.31%-139.52M
-117.88%-22.93M
-1,102.71%-26.27M
-155.02%-24.15M
-Change in other current assets
-34.51%-612K
-74.20%-203.87M
-854.34%-161.49M
137.62%3.33M
47.46%-45.25M
91.15%-455K
-34.80%-117.03M
-16.89%-16.92M
29.78%-8.84M
-8,341.72%-86.13M
-Change in other current liabilities
445.63%131.67M
681.06%257.27M
141.45%165.27M
7,855.27%59.64M
120.34%8.23M
322.33%24.13M
-89.57%32.94M
174.74%68.45M
-100.70%-769K
-175.57%-40.46M
-Change in other working capital
----
----
----
----
----
-62.19%8.15M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
17.06%-428.61M
18.88%-2.02B
-12.35%-533.15M
9.89%-462.8M
27.61%-506.99M
35.51%-516.75M
-11.84%-2.49B
26.83%-474.55M
9.81%-513.58M
-36.36%-700.36M
Investing cash flow
Cash flow from continuing investing activities
93.36%614.02M
-36.69%-1.29B
-342.95%-1.58B
125.05%283.72M
28.92%-311.29M
1,205.82%317.55M
74.28%-946.98M
266.09%652.15M
17.63%-1.13B
74.67%-437.97M
Net PPE purchase and sale
18.65%-161.24M
2.94%-883.84M
-6.97%-291.64M
17.05%-159.69M
-15.02%-234.32M
18.02%-198.2M
15.28%-910.64M
5.95%-272.64M
33.63%-192.52M
34.25%-203.72M
Net investment purchase and sale
50.32%775.26M
-218.29%-410.61M
-256.27%-1.29B
147.18%443.41M
66.27%-76.98M
143.44%515.74M
95.23%-129M
902.49%827.29M
20.49%-939.92M
83.92%-228.23M
Net other investing changes
----
----
----
----
----
----
-5.04%92.67M
30,085.76%97.5M
--0
---6.02M
Cash from discontinued investing activities
Investing cash flow
93.36%614.02M
-36.69%-1.29B
-342.95%-1.58B
125.05%283.72M
28.92%-311.29M
1,205.82%317.55M
74.28%-946.98M
266.09%652.15M
17.63%-1.13B
74.67%-437.97M
Financing cash flow
Cash flow from continuing financing activities
-93.71%62.73M
15.59%3.55B
6,448.75%1.83B
1,949.66%719.14M
-99.92%2.36M
17,457.74%997.2M
127.94%3.07B
-98.15%27.96M
98.87%35.09M
73,546.51%3.01B
Net issuance payments of debt
6,214.89%66.1M
-11.59%50.82M
315.24%79.31M
-159.93%-22.29M
-295.64%-5.11M
24.25%-1.08M
173.90%57.49M
456.88%19.1M
-0.56%37.2M
-15.18%2.61M
Net common stock issuance
----
-41.81%1.74B
--1.74B
--0
-99.89%3.24M
50.12%-3.24M
98.56%3B
--0
--0
33,559.94%3B
Net preferred stock issuance
--0
--1.75B
--0
--750M
--0
--1B
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-72.92%413K
-29.52%24.09M
-17.23%9.74M
-57.77%935K
-34.00%11.89M
-30.08%1.53M
-19.29%34.18M
-20.10%11.77M
17.20%2.21M
8.41%18.02M
Net other financing activities
-16.72%-3.78M
-9.32%-19.26M
27.70%-2.1M
-119.51%-9.5M
---4.41M
---3.24M
92.19%-17.62M
50.63%-2.91M
97.97%-4.33M
----
Cash from discontinued financing activities
Financing cash flow
-93.71%62.73M
15.59%3.55B
6,448.75%1.83B
1,949.66%719.14M
-99.92%2.36M
17,457.74%997.2M
127.94%3.07B
-98.15%27.96M
98.87%35.09M
73,546.51%3.01B
Net cash flow
Beginning cash position
17.17%1.61B
-21.06%1.37B
62.41%1.89B
-51.25%1.35B
140.63%2.17B
-21.06%1.37B
-72.41%1.74B
-7.88%1.17B
-13.02%2.78B
-83.40%901.6M
Current changes in cash
-68.91%248.14M
164.39%235.55M
-239.43%-286.61M
133.53%540.07M
-143.51%-815.92M
195.49%798M
91.98%-365.81M
-56.41%205.56M
16.39%-1.61B
183.77%1.88B
End cash Position
-14.49%1.86B
17.17%1.61B
17.17%1.61B
62.41%1.89B
-51.25%1.35B
140.63%2.17B
-21.06%1.37B
-21.06%1.37B
-7.88%1.17B
-13.02%2.78B
Free cash flow
17.50%-589.85M
14.61%-2.9B
-10.38%-824.78M
11.84%-622.49M
18.00%-741.3M
31.46%-714.94M
-3.01%-3.4B
20.38%-747.19M
17.85%-706.1M
-9.79%-904.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.06%-428.61M18.88%-2.02B-12.35%-533.15M9.89%-462.8M27.61%-506.99M35.51%-516.75M-11.84%-2.49B26.83%-474.55M9.81%-513.58M-36.36%-700.36M
Net income from continuing operations 46.22%-366.17M4.05%-2.71B39.24%-397.22M-57.31%-992.48M15.81%-643.39M12.66%-680.86M-116.83%-2.83B-38.32%-653.77M-19.01%-630.89M-246.71%-764.23M
Operating gains losses -988.79%-294.56M-57.59%-146.44M-862.36%-301.01M535.76%262.83M-92.76%-81.22M-166.31%-27.05M92.59%-92.93M87.78%-31.28M56.96%-60.32M87.42%-42.13M
Depreciation and amortization 42.30%97.96M26.47%295.34M34.59%90.84M14.20%69.47M19.54%66.18M38.12%68.84M25.16%233.53M22.19%67.5M20.10%60.83M30.43%55.36M
Other non cash items 36.34%20.18M-29.86%70.08M-28.46%16.36M-49.27%16.33M-14.51%22.59M-19.71%14.8M52.11%99.91M-26.87%22.86M295.32%32.19M96.89%26.43M
Change In working capital 29.47%-61.43M66.24%-324.04M-107.74%-176.13M83.02%-30.33M90.04%-30.47M77.68%-87.1M-7.58%-959.77M67.63%-84.79M21.57%-178.68M-60.80%-306.02M
-Change in receivables 128.97%21.78M-88.50%-61.28M48.91%-14.68M207.54%3.01M242.24%25.58M-542.10%-75.2M-97.05%-32.51M-69.14%-28.73M-150.22%-2.8M-2,572.66%-17.99M
-Change in inventory -883.10%-206.47M49.20%-334.24M-37.49%-112.85M-7.82%-137.98M33.47%-62.41M94.07%-21M47.63%-658.01M76.57%-82.08M57.65%-127.97M68.82%-93.81M
-Change in prepaid assets 32.77%-7.42M63.46%-16.68M170.26%1.81M106.50%782K62.52%-8.23M-21.58%-11.04M-58.35%-45.64M84.58%-2.58M35.20%-12.03M-56.09%-21.95M
-Change in payables and accrued expense 89.33%-377K124.91%34.76M-136.37%-54.2M255.65%40.89M313.68%51.59M94.66%-3.53M-177.31%-139.52M-117.88%-22.93M-1,102.71%-26.27M-155.02%-24.15M
-Change in other current assets -34.51%-612K-74.20%-203.87M-854.34%-161.49M137.62%3.33M47.46%-45.25M91.15%-455K-34.80%-117.03M-16.89%-16.92M29.78%-8.84M-8,341.72%-86.13M
-Change in other current liabilities 445.63%131.67M681.06%257.27M141.45%165.27M7,855.27%59.64M120.34%8.23M322.33%24.13M-89.57%32.94M174.74%68.45M-100.70%-769K-175.57%-40.46M
-Change in other working capital ---------------------62.19%8.15M----------------
Cash from discontinued investing activities
Operating cash flow 17.06%-428.61M18.88%-2.02B-12.35%-533.15M9.89%-462.8M27.61%-506.99M35.51%-516.75M-11.84%-2.49B26.83%-474.55M9.81%-513.58M-36.36%-700.36M
Investing cash flow
Cash flow from continuing investing activities 93.36%614.02M-36.69%-1.29B-342.95%-1.58B125.05%283.72M28.92%-311.29M1,205.82%317.55M74.28%-946.98M266.09%652.15M17.63%-1.13B74.67%-437.97M
Net PPE purchase and sale 18.65%-161.24M2.94%-883.84M-6.97%-291.64M17.05%-159.69M-15.02%-234.32M18.02%-198.2M15.28%-910.64M5.95%-272.64M33.63%-192.52M34.25%-203.72M
Net investment purchase and sale 50.32%775.26M-218.29%-410.61M-256.27%-1.29B147.18%443.41M66.27%-76.98M143.44%515.74M95.23%-129M902.49%827.29M20.49%-939.92M83.92%-228.23M
Net other investing changes -------------------------5.04%92.67M30,085.76%97.5M--0---6.02M
Cash from discontinued investing activities
Investing cash flow 93.36%614.02M-36.69%-1.29B-342.95%-1.58B125.05%283.72M28.92%-311.29M1,205.82%317.55M74.28%-946.98M266.09%652.15M17.63%-1.13B74.67%-437.97M
Financing cash flow
Cash flow from continuing financing activities -93.71%62.73M15.59%3.55B6,448.75%1.83B1,949.66%719.14M-99.92%2.36M17,457.74%997.2M127.94%3.07B-98.15%27.96M98.87%35.09M73,546.51%3.01B
Net issuance payments of debt 6,214.89%66.1M-11.59%50.82M315.24%79.31M-159.93%-22.29M-295.64%-5.11M24.25%-1.08M173.90%57.49M456.88%19.1M-0.56%37.2M-15.18%2.61M
Net common stock issuance -----41.81%1.74B--1.74B--0-99.89%3.24M50.12%-3.24M98.56%3B--0--033,559.94%3B
Net preferred stock issuance --0--1.75B--0--750M--0--1B--0--0--0--0
Proceeds from stock option exercised by employees -72.92%413K-29.52%24.09M-17.23%9.74M-57.77%935K-34.00%11.89M-30.08%1.53M-19.29%34.18M-20.10%11.77M17.20%2.21M8.41%18.02M
Net other financing activities -16.72%-3.78M-9.32%-19.26M27.70%-2.1M-119.51%-9.5M---4.41M---3.24M92.19%-17.62M50.63%-2.91M97.97%-4.33M----
Cash from discontinued financing activities
Financing cash flow -93.71%62.73M15.59%3.55B6,448.75%1.83B1,949.66%719.14M-99.92%2.36M17,457.74%997.2M127.94%3.07B-98.15%27.96M98.87%35.09M73,546.51%3.01B
Net cash flow
Beginning cash position 17.17%1.61B-21.06%1.37B62.41%1.89B-51.25%1.35B140.63%2.17B-21.06%1.37B-72.41%1.74B-7.88%1.17B-13.02%2.78B-83.40%901.6M
Current changes in cash -68.91%248.14M164.39%235.55M-239.43%-286.61M133.53%540.07M-143.51%-815.92M195.49%798M91.98%-365.81M-56.41%205.56M16.39%-1.61B183.77%1.88B
End cash Position -14.49%1.86B17.17%1.61B17.17%1.61B62.41%1.89B-51.25%1.35B140.63%2.17B-21.06%1.37B-21.06%1.37B-7.88%1.17B-13.02%2.78B
Free cash flow 17.50%-589.85M14.61%-2.9B-10.38%-824.78M11.84%-622.49M18.00%-741.3M31.46%-714.94M-3.01%-3.4B20.38%-747.19M17.85%-706.1M-9.79%-904.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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