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LCID Lucid Group

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2.450
-0.100-3.92%

Close Apr 25 16:00 ET

2.500
+0.050+2.04%

Pre 06:08 ET

5.64BMarket Cap-1801P/E (TTM)

Lucid Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-95.29%-569.47M

-118.49%-513.63M

-126.15%-494.65M

Net income from continuing operations

-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

-1.09%-530.1M

15.78%-220.43M

89.13%-81.29M

Operating gains losses

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

-665.40%-140.15M

-2,816.56%-334.84M

-216.50%-523.33M

Depreciation and amortization

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

240.34%50.65M

522.50%42.45M

677.43%38.24M

Other non cash items

52.11%99.91M

212.81%97.79M

-143.96%-3.58M

-35.49%8.66M

-123.00%-2.96M

109.68%65.68M

102.25%31.26M

1,967.43%8.14M

34.10%13.42M

104.22%12.86M

Change In working capital

-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

-425.11%-227.81M

-606.04%-190.31M

-489.36%-212.05M

-Change in receivables

-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

-610.96%-1.12M

-525.95%-673K

703.44%2.28M

-Change in inventory

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

-817.68%-302.2M

-1,272.78%-300.83M

-5,653.22%-303.02M

-Change in prepaid assets

-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

57.35%-18.56M

23.57%-14.06M

642.65%20.52M

-Change in payables and accrued expense

-152.19%-110.35M

-97.20%4.46M

-817.98%-18.81M

-167.96%-29.83M

-1,258.31%-66.17M

930.30%211.43M

358.87%159.21M

213.72%2.62M

1,541.71%43.88M

139.28%5.71M

-Change in other current assets

-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

-244.90%-12.59M

137.23%1.05M

-1,665.90%-60.8M

-Change in other current liabilities

-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

409.68%110.58M

495.34%53.53M

1,138.83%126.86M

-Change in other working capital

----

-14.03%-7.46M

-159.22%-15.87M

697.31%21.55M

----

-237.38%-6.54M

516.78%26.79M

-198.93%-3.61M

Cash from discontinued investing activities

Operating cash flow

-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

-95.29%-569.47M

-118.49%-513.63M

-126.15%-494.65M

Investing cash flow

Cash flow from continuing investing activities

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

-1,381.89%-1.37B

-1,447.45%-1.73B

-95.28%-185.08M

Net PPE purchase and sale

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

-212.64%-290.06M

-177.28%-309.82M

-95.28%-185.08M

Net investment purchase and sale

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

---1.18B

---1.42B

--0

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

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

-1,381.89%-1.37B

-1,447.45%-1.73B

-95.28%-185.08M

Financing cash flow

Cash flow from continuing financing activities

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

-99.62%17.64M

-95.95%4.09M

-136.65%-187.3M

Net issuance payments of debt

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

128.63%37.41M

-56.82%3.08M

-4,648.32%-14.15M

Net common stock issuance

-21.54%1.18B

-220.10%-1.81B

-94.57%10.38M

33,444.32%2.99B

96.43%-6.5M

7,385.75%1.51B

--191.24M

---8.98M

---182.27M

Net preferred stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-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

-98.91%1.89M

1,649.16%16.62M

111.17%9.11M

Net other financing activities

92.19%-17.62M

50.63%-2.91M

----

-105.17%-225.42M

91.81%-5.89M

---212.9M

----

Cash from discontinued financing activities

Financing cash flow

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

-99.62%17.64M

-95.95%4.09M

-136.65%-187.3M

Net cash flow

Beginning cash position

-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

439.07%3.19B

548.08%5.43B

883.42%6.3B

Current changes in cash

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

-145.44%-1.93B

-810.71%-2.24B

-538.80%-867.03M

End cash Position

-21.06%1.37B

-7.88%1.17B

-13.02%2.78B

-83.40%901.6M

-72.41%1.74B

-73.81%1.27B

439.07%3.19B

548.08%5.43B

Free cash flow

-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

-123.62%-859.53M

-137.42%-823.45M

-116.82%-679.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-95.29%-569.47M	-118.49%-513.63M	-126.15%-494.65M
Net income from continuing operations	-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	-1.09%-530.1M	15.78%-220.43M	89.13%-81.29M
Operating gains losses	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	-665.40%-140.15M	-2,816.56%-334.84M	-216.50%-523.33M
Depreciation and amortization	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	240.34%50.65M	522.50%42.45M	677.43%38.24M
Other non cash items	52.11%99.91M	212.81%97.79M	-143.96%-3.58M	-35.49%8.66M	-123.00%-2.96M	109.68%65.68M	102.25%31.26M	1,967.43%8.14M	34.10%13.42M	104.22%12.86M
Change In working capital	-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	-425.11%-227.81M	-606.04%-190.31M	-489.36%-212.05M
-Change in receivables	-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	-610.96%-1.12M	-525.95%-673K	703.44%2.28M
-Change in inventory	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	-817.68%-302.2M	-1,272.78%-300.83M	-5,653.22%-303.02M
-Change in prepaid assets	-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	57.35%-18.56M	23.57%-14.06M	642.65%20.52M
-Change in payables and accrued expense	-152.19%-110.35M	-97.20%4.46M	-817.98%-18.81M	-167.96%-29.83M	-1,258.31%-66.17M	930.30%211.43M	358.87%159.21M	213.72%2.62M	1,541.71%43.88M	139.28%5.71M
-Change in other current assets	-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	-244.90%-12.59M	137.23%1.05M	-1,665.90%-60.8M
-Change in other current liabilities	-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	409.68%110.58M	495.34%53.53M	1,138.83%126.86M
-Change in other working capital	----	----	-14.03%-7.46M	-159.22%-15.87M	697.31%21.55M	----	----	-237.38%-6.54M	516.78%26.79M	-198.93%-3.61M
Cash from discontinued investing activities
Operating cash flow	-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	-95.29%-569.47M	-118.49%-513.63M	-126.15%-494.65M
Investing cash flow
Cash flow from continuing investing activities	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	-1,381.89%-1.37B	-1,447.45%-1.73B	-95.28%-185.08M
Net PPE purchase and sale	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	-212.64%-290.06M	-177.28%-309.82M	-95.28%-185.08M
Net investment purchase and sale	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	---1.18B	---1.42B	--0
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	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	-1,381.89%-1.37B	-1,447.45%-1.73B	-95.28%-185.08M
Financing cash flow
Cash flow from continuing financing activities	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	-99.62%17.64M	-95.95%4.09M	-136.65%-187.3M
Net issuance payments of debt	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	128.63%37.41M	-56.82%3.08M	-4,648.32%-14.15M
Net common stock issuance	-21.54%1.18B	-220.10%-1.81B	-94.57%10.38M	33,444.32%2.99B	96.43%-6.5M	7,385.75%1.51B	7,385.75%1.51B	--191.24M	---8.98M	---182.27M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-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	-98.91%1.89M	1,649.16%16.62M	111.17%9.11M
Net other financing activities	92.19%-17.62M	50.63%-2.91M	----	----	----	-105.17%-225.42M	91.81%-5.89M	---212.9M	----	----
Cash from discontinued financing activities
Financing cash flow	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	-99.62%17.64M	-95.95%4.09M	-136.65%-187.3M
Net cash flow
Beginning cash position	-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	439.07%3.19B	548.08%5.43B	883.42%6.3B
Current changes in cash	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	-145.44%-1.93B	-810.71%-2.24B	-538.80%-867.03M
End cash Position	-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	-73.81%1.27B	439.07%3.19B	548.08%5.43B
Free cash flow	-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	-123.62%-859.53M	-137.42%-823.45M	-116.82%-679.73M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Quarterly vehicle deliveries

No Data

Overall