LCID 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 Dec2025
Operating Activities
Net Income (Quarter) -0.00M-161.24M-63.47M-747.95M-261.73M-524.40M-1045.71M-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-814.02M
Depreciation and Depletion (Quarter) 2.10M14.90M
Share-based Compensation (Quarter) 1.36M104.80M24.45M236.96M150.56M174.55M94.39M83.30M71.25M53.82M71.38M68.24M63.85M63.70M57.01M88.09M77.07M27.52M56.32M115.06M72.39M
Deferred Taxes (Quarter) -0.01M
Gains from Investment Securities (Quarter) 0.10M58.78M-0.06M24.79M22.06M-1.25M-334.84M-140.10M-1467.11M-42.13M-60.32M-48.91M1.25M-7.54M13.75M4.85M45.91M-5.32M-0.44M-18.06M
Asset Writedowns and Impairment (Quarter) 48.88M96.40M81.70M186.50M204.93M227.05M276.63M230.82M171.57M132.30M145.24M138.56M174.10M147.92M179.89M190.66M280.61M
Cash from Operations (Quarter) -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-916.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.75M4.44M11.29M7.50M7.42M10.26M-5.48M21.39M-9.12M6.59M20.64M21.30M-6.17M44.44M17.16M13.48M5.58M2.62M13.79M
Amortization of Deferred Charges (Quarter) 1.25M1.20M
Depreciation & Amortization (CF) (Quarter) 2.10M4.75M4.92M6.80M14.90M36.28M38.24M42.50M50.60M55.26M49.80M55.40M60.80M67.53M68.80M66.20M69.50M90.84M98.00M111.10M120.10M122.11M
Change in Working Capital
Change in Receivables (Quarter) -0.31M0.38M-0.16M-0.22M2.89M-2.28M0.67M1.12M16.99M-17.01M17.99M2.80M28.73M75.20M-25.58M-3.01M14.68M-21.78M35.04M13.26M39.17M
Change in Inventory (Quarter) -1.50M5.27M21.91M32.93M114.98M303.02M300.83M302.20M350.30M354.15M93.81M127.97M82.08M21.00M62.41M137.98M112.85M206.47M379.57M446.56M416.47M
Change in Account Payables (Quarter) -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-0.38M58.89M185.81M74.13M
Change in Accured Expenses (Quarter) 0.00M0.03M1.45M-11.12M19.11M4.76M42.69M-3.61M183.15M-162.90M268.22M1.37M-56.47M-6.41M94.44M5.11M0.41M132.87M118.89M116.84M1.08M118.88M70.61M
Change in Taxes (Quarter) 0.08M0.02M-0.08M
Investing Activities
Capital Expenditures (Quarter) 103.72M94.78M111.75M92.78M121.91M185.08M309.82M290.06M289.89M241.77M203.72M192.52M272.64M198.20M234.31M159.69M291.63M161.24M182.66M198.82M325.44M
Sales of Property, Plant and Equipment (Quarter) 0.00M1.20M
Change in Acquisitions & Divestments (Quarter) 125.35M1,024.36M13.24M1,969.24M498.08M-2332.18M1,030.29M1,257.60M963.51M-3151.21M1,062.29M-1062.29M2,654.09M
Cash from Investing Activities (Quarter) -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-84.71M
Financing Activities
Other financing activities (Quarter) 0.15M0.86M0.86M15.88M2.00M0.51M0.30M11.40M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.30M0.55M0.55M1.50M9.45M30.98M1,986.60M29.82M38.65M19.99M79.84M66.66M1,033.34M-913.38M154.62M
Long-Term Debt Repayments (Quarter) 0.19M2.75M5.30M11.07M12.95M2.38M748.18M
Short-Term Debt issuances (Quarter) 13.56M9.59M38.65M19.99M
Short-Term Debt repayments (Quarter) 13.57M
Change in Capital Stock
Shares Issued (Quarter) 0.03M0.03M2,033.60M4.32M-4.32M173.30M-165.14M9.11M3.73M0.03M11.68M2.18M2.93M2.21M16.52M1.52M9.58M-7.86M1.64M0.41M0.86M11.42M-10.35M
Preferred Shares Issued (Quarter) 200.00M500.00M400.00M107.10M492.90M1,000.00M-250.00M
Misc.
Cash from Financing Activities (Quarter) 0.17M2,075.61M2,075.61M511.10M101.01M4,624.74M1,899.59M-187.30M4.09M17.64M1,512.80M-5.75M3,013.61M35.09M27.96M997.20M2.36M719.14M1,830.96M62.73M78.94M376.05M369.62M
Change in Cash (Quarter) 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-631.50M
Beginning Cash Balance (Quarter) 0.15M0.55M0.55M21.59M
Free Cash Flow (Quarter) -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-1241.84M
Net Cash Flow (Quarter) 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-631.50M