Lucid Group, Inc.

NASDAQ:LCID

2.09 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income -2,713.942-2,828.42-1,304.46-2,579.761-719.38-277.357
Depreciation & Amortization 328.667233.531186.58362.90710.2173.842
Deferred Income Tax 0001,093.218119.58715.489
Stock Based Compensation 285.872257.283423.5516.7574.6147.719
Change In Working Capital 0-959.772-892.131-182.52814.62711.614
Accounts Receivables -61.279-32.509-16.498-2.8880.1480.984
Inventory -334.242-658.01-1,256.349-175.091-0.359-0.188
Accounts Payables 34.756-139.519180.4694.354-69.8615.843
Other Working Capital 0-129.734200.247-8.90384.6994.975
Other Non Cash Items 79.729807.625-639.7531.2740.1393.394
Operating Cash Flow -2,019.674-2,489.753-2,226.258-1,058.133-570.196-235.299
Investing Activities:
Investments In Property Plant And Equipment -883.841-910.644-1,074.852-421.22-459.582-104.29
Acquisitions Net 0000.02200
Purchases Of Investments -4,622.89-3,998.282-3,854.129-0.02200
Sales Maturities Of Investments 4,212.2773,869.2781,149.7140.50500
Other Investing Activites 092.67397.590.02200
Investing Cash Flow -1,294.454-946.975-3,681.677-420.693-459.582-104.29
Financing Activities:
Debt Repayment 50.8221,870.12720.9882,013.397-0.36470.949
Common Stock Issued 1,744.0171,184.2241,551.66731,303.010
Common Stock Repurchased 0-17.615-218.789-45.779-12.101-50
Dividends Paid 000000
Other Financing Activities 1,754.83416.564-183.075,143.7471,290.909550.483
Financing Cash Flow 3,549.6733,070.9151,347.2357,136.4281,290.545621.432
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash 235.545-365.813-4,560.75,657.602260.767281.843
Cash At End Of Period 1,607.0521,371.5071,737.326,298.02640.418379.651