Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lucid (LCID) Beginning Cash Balance (2020 - 2024)

Lucid (LCID) has disclosed Beginning Cash Balance for 2 consecutive years, with $21.6 million as the latest value for Q3 2024.

Quarterly Beginning Cash Balance changed N/A to $21.6 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $21.6 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $25.9 million for FY2024, N/A changed from the prior year.
Beginning Cash Balance for Q3 2024 was $21.6 million at Lucid, up from $550000.0 in the prior quarter.
The five-year high for Beginning Cash Balance was $21.6 million in Q3 2024, with the low at $152900.0 in Q2 2020.