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LCID Lucid Group

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  • 3.020
  • +0.390+14.83%
Close Dec 20 16:00 ET
  • 3.020
  • 0.0000.00%
Post 20:01 ET
9.10BMarket Cap-2.27P/E (TTM)

Lucid Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.89%-462.8M
27.61%-506.99M
35.51%-516.75M
-11.84%-2.49B
26.83%-474.55M
9.81%-513.58M
-36.36%-700.36M
-61.99%-801.26M
-110.39%-2.23B
-107.37%-648.52M
Net income from continuing operations
-57.31%-992.48M
15.81%-643.39M
12.66%-680.86M
-116.83%-2.83B
-38.32%-653.77M
-19.01%-630.89M
-246.71%-764.23M
-858.99%-779.53M
49.43%-1.3B
54.80%-472.65M
Operating gains losses
535.76%262.83M
-92.76%-81.22M
-166.31%-27.05M
93.07%-86.93M
90.12%-25.28M
56.96%-60.32M
87.42%-42.13M
107.80%40.8M
-220.10%-1.25B
-145.86%-255.9M
Depreciation and amortization
14.20%69.47M
19.54%66.18M
38.12%68.84M
25.16%233.53M
22.19%67.5M
20.10%60.83M
30.43%55.36M
30.32%49.84M
196.60%186.58M
52.24%55.24M
Other non cash items
-49.27%16.33M
-14.51%22.59M
-19.71%14.8M
52.11%99.91M
-26.87%22.86M
295.32%32.19M
96.89%26.43M
43.40%18.44M
109.68%65.68M
102.25%31.26M
Change In working capital
83.02%-30.33M
90.04%-30.47M
77.68%-87.1M
-7.58%-959.77M
67.63%-84.79M
21.57%-178.68M
-60.80%-306.02M
-84.05%-390.29M
-388.76%-892.13M
-243.73%-261.96M
-Change in receivables
207.54%3.01M
242.24%25.58M
-542.10%-75.2M
-97.05%-32.51M
-69.14%-28.73M
-150.22%-2.8M
-2,572.66%-17.99M
645.68%17.01M
-471.26%-16.5M
-488.40%-16.99M
-Change in inventory
-7.82%-137.98M
33.47%-62.41M
94.07%-21M
47.63%-658.01M
76.57%-82.08M
57.65%-127.97M
68.82%-93.81M
-16.87%-354.15M
-617.54%-1.26B
-204.66%-350.3M
-Change in prepaid assets
106.50%782K
62.52%-8.23M
-21.58%-11.04M
-58.35%-45.64M
84.58%-2.58M
35.20%-12.03M
-56.09%-21.95M
-144.25%-9.08M
56.97%-28.82M
-1,203.27%-16.72M
-Change in payables and accrued expense
255.65%40.89M
313.68%51.59M
94.66%-3.53M
-152.19%-110.35M
-96.08%6.24M
-1,102.71%-26.27M
-155.02%-24.15M
-1,258.31%-66.17M
930.30%211.43M
358.87%159.21M
-Change in other current assets
137.62%3.33M
47.46%-45.25M
91.15%-455K
-34.80%-117.03M
-16.89%-16.92M
29.78%-8.84M
-8,341.72%-86.13M
91.54%-5.14M
-884.92%-86.82M
-28.65%-14.48M
-Change in other current liabilities
7,855.27%59.64M
140.48%16.38M
179.75%15.99M
-98.68%3.77M
749.99%39.28M
-100.70%-769K
-175.57%-40.46M
-95.50%5.71M
461.72%284.93M
-118.74%-6.04M
-Change in other working capital
----
----
-62.19%8.15M
----
----
----
----
697.31%21.55M
----
----
Cash from discontinued investing activities
Operating cash flow
9.89%-462.8M
27.61%-506.99M
35.51%-516.75M
-11.84%-2.49B
26.83%-474.55M
9.81%-513.58M
-36.36%-700.36M
-61.99%-801.26M
-110.39%-2.23B
-107.37%-648.52M
Investing cash flow
Cash flow from continuing investing activities
125.05%283.72M
28.92%-311.29M
1,205.82%317.55M
74.28%-946.98M
266.09%652.15M
17.63%-1.13B
74.67%-437.97M
84.48%-28.72M
-775.15%-3.68B
-223.44%-392.66M
Net PPE purchase and sale
17.05%-159.69M
-15.02%-234.32M
18.02%-198.2M
15.28%-910.64M
5.95%-272.64M
33.63%-192.52M
34.25%-203.72M
-30.63%-241.77M
-155.18%-1.07B
-137.76%-289.89M
Net investment purchase and sale
147.18%443.41M
66.27%-76.98M
143.44%515.74M
95.23%-129M
902.49%827.29M
20.49%-939.92M
83.92%-228.23M
--211.86M
-535,627.72%-2.7B
-20,514.06%-103.09M
Net other investing changes
----
----
----
-5.04%92.67M
30,085.76%97.5M
--0
---6.02M
--1.2M
443,490.91%97.59M
--323K
Cash from discontinued investing activities
Investing cash flow
125.05%283.72M
28.92%-311.29M
1,205.82%317.55M
74.28%-946.98M
266.09%652.15M
17.63%-1.13B
74.67%-437.97M
84.48%-28.72M
-775.15%-3.68B
-223.44%-392.66M
Financing cash flow
Cash flow from continuing financing activities
1,949.66%719.14M
-99.92%2.36M
17,457.74%997.2M
127.94%3.07B
-98.15%27.96M
98.87%35.09M
73,546.51%3.01B
96.93%-5.75M
-81.12%1.35B
-20.36%1.51B
Net issuance payments of debt
-159.93%-22.29M
-295.64%-5.11M
24.25%-1.08M
8,810.46%1.87B
34,325.36%1.83B
-0.56%37.2M
-15.18%2.61M
89.92%-1.43M
-98.96%20.99M
-100.27%-5.35M
Net common stock issuance
--0
-99.89%3.24M
50.12%-3.24M
-21.54%1.18B
-220.10%-1.81B
--0
33,559.94%3B
96.43%-6.5M
7,385.75%1.51B
7,385.75%1.51B
Net preferred stock issuance
--750M
--0
--1B
--0
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
-57.77%935K
-34.00%11.89M
-30.08%1.53M
-19.29%34.18M
-20.10%11.77M
17.20%2.21M
8.41%18.02M
-76.07%2.18M
-76.65%42.35M
599.76%14.73M
Net other financing activities
-119.51%-9.5M
----
----
92.19%-17.62M
50.63%-2.91M
97.97%-4.33M
----
----
-105.17%-225.42M
91.81%-5.89M
Cash from discontinued financing activities
Financing cash flow
1,949.66%719.14M
-99.92%2.36M
17,457.74%997.2M
127.94%3.07B
-98.15%27.96M
98.87%35.09M
73,546.51%3.01B
96.93%-5.75M
-81.12%1.35B
-20.36%1.51B
Net cash flow
Beginning cash position
-51.25%1.35B
140.63%2.17B
-21.06%1.37B
-72.41%1.74B
-7.88%1.17B
-13.02%2.78B
-83.40%901.6M
-72.41%1.74B
883.42%6.3B
-73.81%1.27B
Current changes in cash
133.53%540.07M
-143.51%-815.92M
195.49%798M
91.98%-365.81M
-56.41%205.56M
16.39%-1.61B
183.77%1.88B
3.61%-835.73M
-180.61%-4.56B
-67.82%471.63M
End cash Position
62.41%1.89B
-51.25%1.35B
140.63%2.17B
-21.06%1.37B
-21.06%1.37B
-7.88%1.17B
-13.02%2.78B
-83.40%901.6M
-72.41%1.74B
-72.41%1.74B
Free cash flow
11.84%-622.49M
18.00%-741.3M
31.46%-714.94M
-3.01%-3.4B
20.38%-747.19M
17.85%-706.1M
-9.79%-904.07M
-53.45%-1.04B
-123.15%-3.3B
-115.90%-938.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.89%-462.8M27.61%-506.99M35.51%-516.75M-11.84%-2.49B26.83%-474.55M9.81%-513.58M-36.36%-700.36M-61.99%-801.26M-110.39%-2.23B-107.37%-648.52M
Net income from continuing operations -57.31%-992.48M15.81%-643.39M12.66%-680.86M-116.83%-2.83B-38.32%-653.77M-19.01%-630.89M-246.71%-764.23M-858.99%-779.53M49.43%-1.3B54.80%-472.65M
Operating gains losses 535.76%262.83M-92.76%-81.22M-166.31%-27.05M93.07%-86.93M90.12%-25.28M56.96%-60.32M87.42%-42.13M107.80%40.8M-220.10%-1.25B-145.86%-255.9M
Depreciation and amortization 14.20%69.47M19.54%66.18M38.12%68.84M25.16%233.53M22.19%67.5M20.10%60.83M30.43%55.36M30.32%49.84M196.60%186.58M52.24%55.24M
Other non cash items -49.27%16.33M-14.51%22.59M-19.71%14.8M52.11%99.91M-26.87%22.86M295.32%32.19M96.89%26.43M43.40%18.44M109.68%65.68M102.25%31.26M
Change In working capital 83.02%-30.33M90.04%-30.47M77.68%-87.1M-7.58%-959.77M67.63%-84.79M21.57%-178.68M-60.80%-306.02M-84.05%-390.29M-388.76%-892.13M-243.73%-261.96M
-Change in receivables 207.54%3.01M242.24%25.58M-542.10%-75.2M-97.05%-32.51M-69.14%-28.73M-150.22%-2.8M-2,572.66%-17.99M645.68%17.01M-471.26%-16.5M-488.40%-16.99M
-Change in inventory -7.82%-137.98M33.47%-62.41M94.07%-21M47.63%-658.01M76.57%-82.08M57.65%-127.97M68.82%-93.81M-16.87%-354.15M-617.54%-1.26B-204.66%-350.3M
-Change in prepaid assets 106.50%782K62.52%-8.23M-21.58%-11.04M-58.35%-45.64M84.58%-2.58M35.20%-12.03M-56.09%-21.95M-144.25%-9.08M56.97%-28.82M-1,203.27%-16.72M
-Change in payables and accrued expense 255.65%40.89M313.68%51.59M94.66%-3.53M-152.19%-110.35M-96.08%6.24M-1,102.71%-26.27M-155.02%-24.15M-1,258.31%-66.17M930.30%211.43M358.87%159.21M
-Change in other current assets 137.62%3.33M47.46%-45.25M91.15%-455K-34.80%-117.03M-16.89%-16.92M29.78%-8.84M-8,341.72%-86.13M91.54%-5.14M-884.92%-86.82M-28.65%-14.48M
-Change in other current liabilities 7,855.27%59.64M140.48%16.38M179.75%15.99M-98.68%3.77M749.99%39.28M-100.70%-769K-175.57%-40.46M-95.50%5.71M461.72%284.93M-118.74%-6.04M
-Change in other working capital ---------62.19%8.15M----------------697.31%21.55M--------
Cash from discontinued investing activities
Operating cash flow 9.89%-462.8M27.61%-506.99M35.51%-516.75M-11.84%-2.49B26.83%-474.55M9.81%-513.58M-36.36%-700.36M-61.99%-801.26M-110.39%-2.23B-107.37%-648.52M
Investing cash flow
Cash flow from continuing investing activities 125.05%283.72M28.92%-311.29M1,205.82%317.55M74.28%-946.98M266.09%652.15M17.63%-1.13B74.67%-437.97M84.48%-28.72M-775.15%-3.68B-223.44%-392.66M
Net PPE purchase and sale 17.05%-159.69M-15.02%-234.32M18.02%-198.2M15.28%-910.64M5.95%-272.64M33.63%-192.52M34.25%-203.72M-30.63%-241.77M-155.18%-1.07B-137.76%-289.89M
Net investment purchase and sale 147.18%443.41M66.27%-76.98M143.44%515.74M95.23%-129M902.49%827.29M20.49%-939.92M83.92%-228.23M--211.86M-535,627.72%-2.7B-20,514.06%-103.09M
Net other investing changes -------------5.04%92.67M30,085.76%97.5M--0---6.02M--1.2M443,490.91%97.59M--323K
Cash from discontinued investing activities
Investing cash flow 125.05%283.72M28.92%-311.29M1,205.82%317.55M74.28%-946.98M266.09%652.15M17.63%-1.13B74.67%-437.97M84.48%-28.72M-775.15%-3.68B-223.44%-392.66M
Financing cash flow
Cash flow from continuing financing activities 1,949.66%719.14M-99.92%2.36M17,457.74%997.2M127.94%3.07B-98.15%27.96M98.87%35.09M73,546.51%3.01B96.93%-5.75M-81.12%1.35B-20.36%1.51B
Net issuance payments of debt -159.93%-22.29M-295.64%-5.11M24.25%-1.08M8,810.46%1.87B34,325.36%1.83B-0.56%37.2M-15.18%2.61M89.92%-1.43M-98.96%20.99M-100.27%-5.35M
Net common stock issuance --0-99.89%3.24M50.12%-3.24M-21.54%1.18B-220.10%-1.81B--033,559.94%3B96.43%-6.5M7,385.75%1.51B7,385.75%1.51B
Net preferred stock issuance --750M--0--1B--0--0--0--0--0--0----
Proceeds from stock option exercised by employees -57.77%935K-34.00%11.89M-30.08%1.53M-19.29%34.18M-20.10%11.77M17.20%2.21M8.41%18.02M-76.07%2.18M-76.65%42.35M599.76%14.73M
Net other financing activities -119.51%-9.5M--------92.19%-17.62M50.63%-2.91M97.97%-4.33M---------105.17%-225.42M91.81%-5.89M
Cash from discontinued financing activities
Financing cash flow 1,949.66%719.14M-99.92%2.36M17,457.74%997.2M127.94%3.07B-98.15%27.96M98.87%35.09M73,546.51%3.01B96.93%-5.75M-81.12%1.35B-20.36%1.51B
Net cash flow
Beginning cash position -51.25%1.35B140.63%2.17B-21.06%1.37B-72.41%1.74B-7.88%1.17B-13.02%2.78B-83.40%901.6M-72.41%1.74B883.42%6.3B-73.81%1.27B
Current changes in cash 133.53%540.07M-143.51%-815.92M195.49%798M91.98%-365.81M-56.41%205.56M16.39%-1.61B183.77%1.88B3.61%-835.73M-180.61%-4.56B-67.82%471.63M
End cash Position 62.41%1.89B-51.25%1.35B140.63%2.17B-21.06%1.37B-21.06%1.37B-7.88%1.17B-13.02%2.78B-83.40%901.6M-72.41%1.74B-72.41%1.74B
Free cash flow 11.84%-622.49M18.00%-741.3M31.46%-714.94M-3.01%-3.4B20.38%-747.19M17.85%-706.1M-9.79%-904.07M-53.45%-1.04B-123.15%-3.3B-115.90%-938.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Business Data

Quarterly vehicle deliveries

No Data

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