Lucid Group Inc
NASDAQ:LCID
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Lucid Group Inc
Cash Flow Statement
Cash Flow Statement
Lucid Group Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(719)
|
(1 338)
|
(1 482)
|
(1 845)
|
(2 580)
|
(1 913)
|
(1 872)
|
(1 877)
|
(1 304)
|
(2 003)
|
(2 547)
|
(2 647)
|
(2 828)
|
(2 730)
|
(2 609)
|
(2 970)
|
|
| Depreciation & Amortization |
10
|
14
|
19
|
31
|
63
|
96
|
132
|
168
|
187
|
198
|
211
|
221
|
234
|
253
|
263
|
272
|
|
| Stock-Based Compensation |
5
|
109
|
134
|
371
|
517
|
587
|
656
|
503
|
424
|
303
|
280
|
265
|
257
|
267
|
253
|
273
|
|
| Other Non-Cash Items |
124
|
678
|
720
|
980
|
1 641
|
841
|
649
|
526
|
(216)
|
342
|
802
|
899
|
1 065
|
929
|
715
|
970
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
13
|
12
|
23
|
24
|
22
|
20
|
18
|
18
|
18
|
23
|
|
| Change in Working Capital |
15
|
(61)
|
(73)
|
(105)
|
(183)
|
(359)
|
(522)
|
(706)
|
(892)
|
(1 070)
|
(1 186)
|
(1 137)
|
(960)
|
(657)
|
(381)
|
(233)
|
|
| Cash from Operating Activities |
(570)
N/A
|
(707)
-24%
|
(816)
-15%
|
(938)
-15%
|
(1 058)
-13%
|
(1 334)
-26%
|
(1 613)
-21%
|
(1 890)
-17%
|
(2 226)
-18%
|
(2 533)
-14%
|
(2 720)
-7%
|
(2 664)
+2%
|
(2 490)
+7%
|
(2 205)
+11%
|
(2 012)
+9%
|
(1 961)
+3%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(460)
|
(452)
|
(415)
|
(403)
|
(421)
|
(512)
|
(710)
|
(907)
|
(1 075)
|
(1 132)
|
(1 025)
|
(928)
|
(911)
|
(867)
|
(898)
|
(865)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
0
|
(1 419)
|
(2 504)
|
(2 607)
|
(2 394)
|
(1 209)
|
(1 064)
|
(36)
|
266
|
424
|
1 807
|
|
| Cash from Investing Activities |
(460)
N/A
|
(452)
+2%
|
(415)
+8%
|
(403)
+3%
|
(421)
-4%
|
(511)
-21%
|
(2 128)
-317%
|
(3 410)
-60%
|
(3 682)
-8%
|
(3 525)
+4%
|
(2 234)
+37%
|
(1 992)
+11%
|
(947)
+52%
|
(601)
+37%
|
(474)
+21%
|
942
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1 291
|
1 602
|
1 496
|
1 177
|
761
|
258
|
168
|
(4)
|
1 527
|
1 520
|
4 516
|
4 517
|
3 007
|
4 007
|
1 008
|
1 756
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
7
|
23
|
2 013
|
2 000
|
1 995
|
1 985
|
(11)
|
2
|
2
|
33
|
57
|
58
|
50
|
(9)
|
|
| Other |
0
|
0
|
0
|
4 434
|
4 362
|
4 180
|
4 177
|
(247)
|
(169)
|
7
|
21
|
6
|
6
|
9
|
5
|
(0)
|
|
| Cash from Financing Activities |
1 291
N/A
|
1 602
+24%
|
1 502
-6%
|
5 635
+275%
|
7 136
+27%
|
6 438
-10%
|
6 341
-2%
|
1 734
-73%
|
1 347
-22%
|
1 529
+13%
|
4 538
+197%
|
4 556
+0%
|
3 071
-33%
|
4 074
+33%
|
1 063
-74%
|
1 747
+64%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
261
N/A
|
442
+70%
|
272
-39%
|
4 294
+1 481%
|
5 658
+32%
|
4 593
-19%
|
2 600
-43%
|
(3 567)
N/A
|
(4 561)
-28%
|
(4 529)
+1%
|
(416)
+91%
|
(100)
+76%
|
(366)
-267%
|
1 268
N/A
|
(1 423)
N/A
|
728
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1 030)
N/A
|
(1 159)
-13%
|
(1 231)
-6%
|
(1 341)
-9%
|
(1 479)
-10%
|
(1 846)
-25%
|
(2 322)
-26%
|
(2 797)
-20%
|
(3 301)
-18%
|
(3 664)
-11%
|
(3 745)
-2%
|
(3 592)
+4%
|
(3 400)
+5%
|
(3 072)
+10%
|
(2 910)
+5%
|
(2 826)
+3%
|
|
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