# Lucid Group, Inc. (LCID) FY2026 Q2 Statement of Cash Flows

- Company: Lucid Group, Inc. (LCID)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001628280-26-052606
- Page: https://plicit.ai/financials/lcid/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/lcid-fy2026-q2-cash-flow-sankey.png

## Chart details

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Mar 31, 2026**: 765,720,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: negative 1,222,231,000 US dollars. Net cash used.
- **Net loss**: negative 1,034,851,000 US dollars
- **Depreciation and amortization**: 122,222,000 US dollars
- **Amortization of insurance premium**: 9,991,000 US dollars
- **Non-cash operating lease cost**: 18,035,000 US dollars
- **Stock-based compensation**: 46,609,000 US dollars
- **Inventory and firm purchase commitments write-downs**: 299,271,000 US dollars
- **Change in fair value of common stock warrant liability**: 0 US dollars
- **Change in fair value of equity securities of a related party**: negative 549,000 US dollars
- **Change in fair value of derivative liabilities and subscription agreements associated with redeemable convertible preferred stock (related party)**: negative 102,790,000 US dollars
- **Net accretion of investment discounts/premiums**: negative 149,000 US dollars
- **Gain on extinguishment of debt**: 0 US dollars
- **Other non-cash items**: 4,945,000 US dollars
- **Accounts receivable (including $(66,041) and $(5,599) from a related party for the six months ended June 30, 2026 and 2025, respectively)**: negative 93,104,000 US dollars
- **Inventory**: negative 269,157,000 US dollars
- **Prepaid expenses**: negative 18,573,000 US dollars
- **Other assets**: 45,155,000 US dollars
- **Accounts payable**: negative 127,253,000 US dollars
- **Other liabilities**: negative 122,033,000 US dollars
- **Investing activities**: negative 282,339,000 US dollars. Net cash used.
- **Purchases of property, plant and equipment (including $(117,355) and $(67,668) from a related party for the six months ended June 30, 2026 and 2025, respectively)**: negative 253,827,000 US dollars
- **Proceeds from maturities of investments (including $50,000 and nil from a related party for the six months ended June 30, 2026 and 2025, respectively)**: 0 US dollars
- **Proceeds from sale of investments**: 0 US dollars
- **Purchases of investments (including nil and $(30,000) from a related party for the six months ended June 30, 2026 and 2025, respectively)**: negative 28,512,000 US dollars
- **Financing activities**: 1,545,816,000 US dollars. Net cash provided.
- **Proceeds from issuance of common stock - 2026 Subscription Agreement**: 200,000,000 US dollars
- **Proceeds from issuance of common stock - 2026 Underwriting Agreement**: 292,500,000 US dollars
- **Payments of issuance costs - 2026 Underwriting Agreement**: negative 579,000 US dollars
- **Proceeds from issuance of Series C redeemable convertible preferred stock to a related party - Series C Derivative Liability**: 550,000,000 US dollars
- **Payments of issuance costs for Series C redeemable convertible preferred stock - Series C Derivative Liability**: negative 750,000 US dollars
- **Payments of transaction costs**: 0 US dollars
- **Proceeds from issuance of 2030 Notes**: 0 US dollars
- **Purchase of capped calls**: 0 US dollars
- **Repurchase of 2026 Notes**: 0 US dollars
- **Proceeds from borrowings from related parties**: 500,000,000 US dollars
- **Proceeds from exercise of stock options**: 17,000 US dollars
- **Proceeds from employee stock purchase plan**: 9,833,000 US dollars
- **Tax withholding payments for net settlement of employee awards**: negative 206,000 US dollars
- **Payment for finance lease liabilities**: negative 1,249,000 US dollars
- **Payments for credit facility issuance costs to related parties**: negative 3,750,000 US dollars
- **Operating adjustment reconciliation**: 1,768,459,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 1,552,350,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 282,339,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Jun 30, 2026**: 806,966,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 2,311,536,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 41,246,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- **Operating cash flow**: negative 1,222,231,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 253,827,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: negative 1,476,058,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$1.03B − net operating adjustments $187.38M = operating cash −$1.22B. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 1,222,231,000 US dollars minus 253,827,000 US dollars equals negative 1,476,058,000 US dollars.