Also trades as: CCIV (NYSE) · $vol 282M
LCID NASDAQ
Lucid Group, Inc.
1W: +9.7%
1M: -16.5%
3M: -57.0%
YTD: -69.5%
1Y: -81.8%
3Y: -92.2%
5Y: -98.7%
$3.31
-0.09 (-2.65%)
Weekly Expected Move ±10.7%
$3
$3
$4
$4
$4
Credit Risk of going bust: higher than 93% of companies Debt: 75.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.93 (down 73%), Lucid Group, Inc. would be worth roughly what it owes.
Total debt $3.36B against a stock market value of $1.08B.
Distance to default 1.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 83.6%; Altman Z -4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.93 (down 73%), Lucid Group, Inc. would be worth roughly what it owes.
Total debt $3.36B against a stock market value of $1.08B.
Distance to default 1.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 83.6%; Altman Z -4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$3.0B
-46.5% ▼
Capital Expenditures
$868M
+1.8% ▲
5Y CAGR: +13.6%
Free Cash Flow
-$3.8B
-31.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$529M
-324.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.6B | -$1.3B | -$2.8B | -$2.7B | -$2.7B |
| Depreciation & Amort. | $63M | $187M | $234M | $295M | $487M |
| Stock-Based Comp. | $517M | $424M | $257M | $286M | $271M |
| Change in Working Capital | -$183M | -$892M | -$960M | -$324M | -$1.1B |
| Other Non-Cash Items | $1.1B | -$640M | $808M | $437M | $66M |
| Operating Cash Flow | -$1.1B | -$2.2B | -$2.5B | -$2.0B | -$3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$421M | -$1.1B | -$911M | -$884M | -$868M |
| Acquisitions (Net) | $22K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$3.9B | -$4.0B | -$4.6B | -$310M |
| Investment Sales | $505K | $1.1B | $3.9B | $4.2B | $2.7B |
| Other Investing | $0 | $98M | $93M | $0 | $2M |
| Investing Cash Flow | -$421M | -$3.7B | -$947M | -$1.3B | $1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | $21M | $57M | $51M | $603M |
| Stock Repurchased | -$21M | -$219M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4.5B | -$183M | $17M | $5M | -$13M |
| Financing Cash Flow | $7.1B | $1.3B | $3.1B | $3.5B | $915M |
| Net Change in Cash | $5.7B | -$4.6B | -$366M | $236M | -$529M |
| Cash End of Period | $6.3B | $1.7B | $1.4B | $1.6B | $1.0B |
| Free Cash Flow | -$1.5B | -$3.3B | -$3.4B | -$2.9B | -$3.8B |