LCID · trading date Oct 9, 2026 · previous close $3.82 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.35B
Net income
-$2.70B
Total assets
$8.39B
Total liabilities
$5.39B
Stockholders' equity
$717.29M
Cash & equivalents
$997.83M
Operating income
-$3.50B
Operating cash flow
-$2.93B
Capital expenditures
$868.16M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-258.7%
Net margin
-199.3%
Free cash flow
-$3.80B
Free cash flow margin
-280.7%
Liabilities / assets
64.2%
Equity / assets
8.6%
CapEx / revenue
64.1%
Operating cash flow / net income
1.09×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Newark, CA 94560
7373 GATEWAY BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.