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Lucid Group, Inc. (LCID)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.59+0.06 (+1.08%)
At close: 04:00PM EDT
5.55 -0.04 (-0.72%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,546,509
-1,304,460
-2,579,761
-719,380
-277,357
Depreciation & amortisation
211,094
186,583
62,907
10,217
3,842
Stock-based compensation
279,752
423,500
516,757
4,614
7,719
Change in working capital
-1,186,076
-892,131
-182,528
14,627
11,614
Accounts receivable
-19,084
-16,498
-2,888
148
984
Inventory
-1,100,459
-1,256,349
-175,091
-359
-188
Accounts payable
34,874
180,469
4,354
-69,861
5,843
Other working capital
-3,745,040
-3,301,110
-1,479,353
-1,029,778
-339,589
Other non-cash items
24,411
44,989
31,274
139
3,394
Net cash provided by operating activities
-2,719,603
-2,226,258
-1,058,133
-570,196
-235,299
Cash flows from investing activities
Investments in property, plant and equipment
-1,025,437
-1,074,852
-421,220
-459,582
-104,290
Purchases of investments
-4,582,159
-3,854,129
-
0
-
Sales/maturities of investments
3,280,591
1,149,714
505
0
-
Other investing activities
-
97,590
-
-
-
Net cash used for investing activities
-2,234,242
-3,681,677
-420,693
-459,582
-104,290
Cash flows from financing activities
Debt repayment
-25,878
-40,530
-30,975
-364
0
Common stock issued
4,506,182
1,509,317
-
0
-
Common stock repurchased
-37,926
-218,789
-45,779
-12,101
-50,000
Other financing activities
-
-6,631
4,384,405
-
-
Net cash used provided by (used for) financing activities
4,538,314
1,347,235
7,136,428
1,290,545
621,432
Net change in cash
-415,531
-4,560,700
5,657,602
260,767
281,843
Cash at beginning of period
3,192,411
6,298,020
640,418
379,651
97,808
Cash at end of period
2,776,880
1,737,320
6,298,020
640,418
379,651
Free cash flow
Operating cash flow
-2,719,603
-2,226,258
-1,058,133
-570,196
-235,299
Capital expenditure
-1,025,437
-1,074,852
-421,220
-459,582
-104,290
Free cash flow
-3,745,040
-3,301,110
-1,479,353
-1,029,778
-339,589