LCID — Lucid Cashflow Statement
0.000.00%
Last trade - 00:00- $3.08bn
- $4.34bn
- $1.35bn
Annual cashflow statement for Lucid, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,580 | -1,304 | -2,828 | -2,714 | -2,698 |
| Depreciation | |||||
| Non-Cash Items | 1,641 | -216 | 1,065 | 723 | 401 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | -892 | -960 | -324 | -1,086 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1,058 | -2,226 | -2,490 | -2,020 | -2,932 |
| Capital Expenditures | -421 | -1,075 | -911 | -884 | -868 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.527 | -2,607 | -36.3 | -411 | 2,347 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -421 | -3,682 | -947 | -1,294 | 1,478 |
| Financing Cash Flow Items | 4,362 | -169 | 6.22 | -0.049 | -29.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,136 | 1,347 | 3,071 | 3,550 | 887 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,658 | -4,561 | -366 | 236 | -566 |