LCID: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-1,884,031	-905,603	-366,171	-2,316,724
Depreciation and amortization	329,137	209,047	97,959	204,494
Amortization of insurance premium	27,021	17,485	8,914	25,959
Non-cash operating lease cost	32,686	19,758	8,551	22,997
Stock-based compensation	198,889	83,834	27,515	208,803
Inventory and firm purchase commitments write-downs	518,470	327,806	147,918	416,098
Change in fair value of common stock warrant liability-Common Stock Warrant Liability	-18,627	-18,183	-12,861	-20,845
Change in fair value of equity securities of a related party	-8,589	-9,505	-13,453	-38,159
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party)	356,800	393,175	281,700	-137,250
Net accretion of investment discounts/premiums	21,678	19,062	13,480	59,580
Gain on extinguishment of debt	116,360	116,360	-	-
Other non-cash items	-10,019	-9,300	-2,718	-4,766
Accounts receivable (including (25,707) and (35,320) from a related party for the nine months ended september30, 2025 and 2024, respectively)	26,523	13,260	-21,781	46,601
Inventory	1,032,600	586,043	206,470	221,392
Prepaid expenses	32,043	27,677	7,423	18,487
Other current assets	-	-12,425	-45,299	27,481
Other noncurrent assets	-	68,249	45,911	14,895
Other assets	132,786	-	-	-
Accounts payable	244,328	58,513	-377	42,564
Accrued compensation	-	-	-	46,388
Other current liabilities	-	117,921	116,845	-9,297
Other long-term liabilities	-	23,164	14,827	101,297
Other liabilities	236,805	-	-	-
Net cash used in operating activities	-2,015,504	-1,258,854	-428,613	-1,486,527
Purchases of property, plant and equipment (including (41,993) and (6,026) from a related party for the three months ended march31, 2025 and 2024, respectively)	-	-	161,241	-
Purchases of investments (including (30,000) and nil from a related party for the three months ended march31, 2025 and 2024, respectively)	-	-	287,029	-
Proceeds from maturities of investments	-	-	1,062,291	-
Net cash provided by investing activities	1,563,142	1,308,024	614,021	289,974
Proceeds from issuance of common stock-Over Allotment Option	-	-	-	0
Proceeds from issuance of common stock-A2023Subscription Agreement	-	-	-	0
Proceeds from issuance of redeemable convertible preferred stock to a related party-Series ARedeemable Convertible Preferred Stock	0	0	0	1,000,000
Proceeds from issuance of redeemable convertible preferred stock to a related party-Series BRedeemable Convertible Preferred Stock	0	-	-	750,000
Payments of issuance costs for redeemable convertible preferred stock-Series ARedeemable Convertible Preferred Stock	0	0	-	-
Payments of issuance costs for redeemable convertible preferred stock-Series BRedeemable Convertible Preferred Stock	0	-	-	-
Proceeds from issuance of common stock under 2025 subscription agreement-A2025Subscription Agreement	300,000	-	-	-
Payment of issuance costs for the 2025 subscription agreement-A2025Subscription Agreement	278	-	-	-
Proceeds from issuance of 2030 notes	1,100,000	1,100,000	-	-
Payments of transaction costs and credit facility issuance costs to a related party-Nonrelated Party	18,090	17,924	-	-
Purchase of capped call options	-118,250	-118,250	-	-
Repurchase of 2026 notes	931,433	931,433	-	-
Proceeds from borrowings from a related party	186,621	106,645	66,656	0
Repayment of borrowings to a related party	0	0	-	25,856
Proceeds from exercise of stock options	1,900	1,274	413	3,246
Payments of issuance costs for redeemable convertible preferred stock-Series ARedeemable Convertible Preferred Stock	-	-	-	2,343
Proceeds from employee stock purchase plan	12,696	12,696	-	11,104
Payments of issuance costs for redeemable convertible preferred stock-Series BRedeemable Convertible Preferred Stock	-	-	-	250
Tax withholding payments for net settlement of employee awards	12,509	9,449	3,277	8,502
Payment for credit facility issuance costs to a related party	-	-	507	6,058
Payment for finance lease liabilities	2,422	1,376	554	2,632
Payments of transaction costs and credit facility issuance costs to a related party-Related Party	507	507	-	-
Net cash provided by financing activities	517,728	141,676	62,731	1,718,709
Net increase in cash, cash equivalents, and restricted cash	65,366	190,846	248,139	522,156
Cash and cash equivalents at beginning of period	1,607,052	1,607,052	1,607,052	1,371,507
Cash and cash equivalents at end of period	1,672,418	1,797,898	1,855,191	1,893,663

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

LCID: the cashflow