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Lucid Group Inc
NASDAQ:LCID

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Lucid Group Inc Logo
Lucid Group Inc
NASDAQ:LCID
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Price: 2.9 USD
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.5B
+7%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-337%
5 Years
-
7 Years
-
10 Years
-
-947m
+52%
Investing Cash Flow
Growth Rates:
1 Year
+74%
3 Years
-106%
5 Years
-
7 Years
-
10 Years
-
3.1B
-33%
Financing Cash Flow
Growth Rates:
1 Year
+128%
3 Years
+138%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Lucid Group Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(719)
(1 338)
(1 482)
(1 845)
(2 580)
(1 913)
(1 872)
(1 877)
(1 305)
(2 003)
(2 547)
(2 647)
(2 828)
Depreciation & Amortization
10
14
19
31
63
96
132
168
187
198
211
221
234
Stock-Based Compensation
5
109
134
371
517
587
656
503
424
303
280
265
257
Other Non-Cash Items
124
678
720
980
1 641
841
649
526
(216)
342
802
899
1 065
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
0
Cash Interest Paid
0
0
0
0
1
1
13
12
23
24
22
20
18
Change in Working Capital
15
(61)
(73)
(105)
(183)
(359)
(522)
(706)
(892)
(1 070)
(1 186)
(1 137)
(960)
Cash from Operating Activities
(570)
N/A
(707)
-24%
(816)
-15%
(938)
-15%
(1 058)
-13%
(1 334)
-26%
(1 613)
-21%
(1 890)
-17%
(2 226)
-18%
(2 533)
-14%
(2 720)
-7%
(2 664)
+2%
(2 490)
+7%
Investing Cash Flow
Capital Expenditures
(460)
(452)
(415)
(403)
(421)
(512)
(710)
(907)
(1 075)
(1 132)
(1 025)
(928)
(911)
Other Items
0
0
0
0
1
0
(1 419)
(2 504)
(2 607)
(2 394)
(1 209)
(1 064)
(36)
Cash from Investing Activities
(460)
N/A
(452)
+2%
(415)
+8%
(403)
+3%
(421)
-4%
(511)
-21%
(2 128)
-317%
(3 410)
-60%
(3 682)
-8%
(3 525)
+4%
(2 234)
+37%
(1 992)
+11%
(947)
+52%
Financing Cash Flow
Net Issuance of Common Stock
1 291
1 602
1 496
1 177
739
54
(45)
(239)
1 308
1 477
4 478
4 496
3 007
Net Issuance of Debt
(0)
(1)
7
23
2 013
2 000
1 995
1 985
(11)
2
2
33
57
Other
0
0
0
4 434
4 384
0
4 391
(12)
50
0
58
27
6
Cash from Financing Activities
1 291
N/A
1 602
+24%
1 502
-6%
5 635
+275%
7 136
+27%
6 438
-10%
6 341
-2%
1 734
-73%
1 347
-22%
1 529
+13%
4 538
+197%
4 556
+0%
3 071
-33%
Change in Cash
Net Change in Cash
261
N/A
442
+70%
272
-39%
4 294
+1 480%
5 658
+32%
4 593
-19%
2 600
-43%
(3 567)
N/A
(4 561)
-28%
(4 529)
+1%
(416)
+91%
(100)
+76%
(366)
-267%
Free Cash Flow
Free Cash Flow
(1 030)
N/A
(1 159)
-13%
(1 231)
-6%
(1 341)
-9%
(1 479)
-10%
(1 846)
-25%
(2 322)
-26%
(2 797)
-20%
(3 301)
-18%
(3 664)
-11%
(3 745)
-2%
(3 592)
+4%
(3 400)
+5%

See Also

Summary
LCID intrinsic value, competitors valuation, and company profile.
DCF Valuation
LCID stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LCID stock valuation using valuation multiples.
Wall Street Estimates
LCID price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LCID stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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