lcid: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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
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)

For the quarter ending 2025-09-30.

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
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)