Lucid Group Cash Flow Statement (2020-2025) | LCID

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -161.24M-63.47M-747.95M-261.73M-524.40M-1045.68M-81.29M-220.43M-530.10M-472.65M-779.53M-764.23M-630.89M-653.77M-680.86M-643.39M-992.48M-397.22M-366.17M-539.43M-978.43M
Depreciation and Depletion 2.10M14.90M
Share-based Compensation 1.36M104.80M24.45M236.96M150.56M174.55M94.39M83.30M71.25M53.82M71.38M68.24M63.85M63.70M57.01M88.09M77.07M27.52M56.32M115.06M
Deferred Taxes -0.01M
Gains from Investment Securities 0.10M58.78M2.90M587.38M1.99M16.20M182.26M8.98M21.65M-1467.11M40.80M-42.13M-60.32M8.00M-27.05M-7.54M13.75M83.60M45.91M-5.32M-0.44M
Asset Writedowns and Impairment 48.88M96.40M81.70M186.50M204.93M227.05M276.63M230.82M171.57M132.30M145.24M138.56M174.10M147.92M179.89M190.66M
Cash from Operations -1.39M-2.47M-218.73M-235.08M-291.60M-312.73M-494.65M-513.63M-569.47M-648.51M-801.26M-700.36M-513.58M-474.55M-516.75M-506.99M-462.80M-533.15M-428.61M-830.24M-756.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.75M4.44M11.29M7.50M7.42M10.26M10.43M21.39M17.77M35.77M30.50M21.30M23.00M15.27M17.16M13.48M6.28M12.93M
Amortization of Deferred Charges 1.25M1.15M
Depreciation & Amortization (CF) 2.10M4.77M4.92M6.80M14.90M36.29M38.24M42.50M50.60M55.26M49.84M55.40M60.80M67.50M68.84M66.20M69.50M90.84M98.00M111.10M120.10M
Change in Working Capital
Change in Receivables -0.31M0.38M-0.16M-0.22M2.89M-2.28M0.67M1.12M16.99M-17.01M17.99M2.80M28.73M75.20M-25.58M-3.01M14.68M-21.78M35.04M13.26M
Change in Inventory -1.50M5.27M21.91M32.93M114.98M303.02M300.83M302.20M350.30M354.15M93.81M127.97M82.08M21.00M62.41M137.98M112.85M206.47M379.57M446.56M
Change in Account Payables -39.75M-14.54M2.67M-2.30M18.53M5.71M43.88M2.62M128.25M-66.17M-29.82M-18.81M-24.71M-3.53M6.71M39.38M-7.81M-0.38M58.89M185.81M
Change in Accured Expenses 0.00M0.03M1.45M-11.12M19.11M9.84M37.60M128.06M51.48M102.00M3.32M21.55M-76.64M-6.41M19.00M5.11M0.41M132.87M-6.76M116.84M1.08M118.88M
Change in Taxes 0.08M0.02M-0.08M
Other Working Capital Changes 1.09M0.94M-4.10M26.28M43.51M1.28M49.62M-17.43M1.06M10.33M-22.19M53.23M12.03M32.38M19.02M52.70M-29.35M98.73M-45.30M72.98M105.11M
Investing Activities
Capital Expenditures 103.72M94.78M111.75M92.78M121.91M185.08M309.82M290.06M289.89M241.77M203.72M192.52M272.64M198.20M234.31M159.69M291.63M161.24M182.66M198.82M
Sales of Property, Plant and Equipment 0.00M0.32M1.20M
Change in Acquisitions & Divestments 0.51M125.35M1,024.36M1,041.15M941.34M498.08M1,240.32M1,030.29M1,257.60M963.51M860.68M1,062.29M899.19M451.97M
Cash from Investing Activities -2070.00M-2069.55M-94.78M-111.73M-92.78M-121.40M-185.08M-1729.04M-1374.90M-392.66M-28.72M-437.97M-1132.44M652.15M317.55M-311.29M283.72M-1584.43M614.02M694.00M255.12M
Financing Activities
Other financing activities 0.15M0.86M0.86M15.88M6.06M0.19M0.51M17.42M0.30M
Cash from Financing Activities 0.17M2,075.61M2,075.61M511.10M101.01M4,624.74M1,899.59M-187.30M4.09M17.64M1,512.80M-5.75M3,013.61M35.09M27.96M997.20M2.36M719.14M1,830.96M62.73M78.94M376.05M
Additional items
Change in Cash 0.17M4.22M3.59M197.59M-245.81M4,240.36M1,465.45M-867.03M-2238.58M-1926.72M471.63M-835.73M1,875.29M-1610.93M205.56M798.00M-815.91M540.07M-286.61M248.14M-57.29M-125.48M
Beginning Cash Balance 610.82M-195.52M246.81M556.52M4,797.45M6,258.88M5,396.03M3,190.86M1,264.13M1,735.76M900.05M2,775.32M1,164.39M1,371.49M2,169.50M1,353.57M1,893.48M1,606.74M1,853.01M1,760.60M
Free Cash Flow -1.39M-106.19M-313.50M-346.83M-384.38M-434.64M-679.73M-823.45M-859.53M-938.40M-1043.03M-904.07M-706.10M-747.19M-714.94M-741.30M-622.49M-824.78M-589.85M-1012.90M-955.47M
Net Cash Flow 0.17M4.22M3.59M197.59M-245.81M4,240.36M1,465.45M-867.03M-2238.58M-1926.72M471.63M-835.73M1,875.29M-1610.93M205.56M798.00M-815.91M540.07M-286.61M248.14M-57.29M-125.48M