Lucid Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-235.3M | $-339.6M | $104.3M | $7.7M |
| FY2020 | $-570.2M | $-1.03B | $459.6M | $4.6M |
| FY2021 | $-1.06B | $-1.48B | $421.2M | $516.8M |
| FY2022 | $-2.23B | $-3.30B | $1.07B | $423.5M |
| FY2023 | $-2.49B | $-3.40B | $910.6M | $257.3M |
| FY2024 | $-2.02B | $-2.90B | $883.8M | $285.9M |
| FY2025 | $-2.93B | $-3.80B | $868.2M | $271.3M |