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Proceeds from maturities
of investments...
$2,654,090K
(-35.46%↓ Y/Y)
Proceeds from
convertible...
$1,100,000K
Other investing
activities
-$2,054K
Proceeds from
convertible...
$975,000K
Proceeds from borrowings
from a related party
$341,240K
(327.38%↑ Y/Y)
Proceeds from issuance of
common...
$300,000K
Proceeds from employee
stock purchase plan
$22,808K
(18.74%↑ Y/Y)
Proceeds from exercise of
stock options
$2,342K
(-52.04%↓ Y/Y)
Net cash provided by
(used in) investing...
$1,478,429K
(214.21%↑ Y/Y)
Net cash provided by
financing activities
$887,344K
(-75.00%↓ Y/Y)
Canceled cashflow
$1,177,715K
Canceled cashflow
$1,854,046K
Net increase
(decrease) in cash, cash...
-$566,139K
(-340.35%↓ Y/Y)
Canceled cashflow
$2,365,773K
Inventory and firm
purchase commitments...
$799,078K
(35.39%↑ Y/Y)
Depreciation and
amortization
$451,243K
(52.79%↑ Y/Y)
Accounts payable
$318,456K
(816.26%↑ Y/Y)
Other liabilities
(including 2,100, 4,900,...
$307,416K
Stock-based compensation
$271,275K
(-5.11%↓ Y/Y)
Non-cash operating lease
cost
$47,527K
(54.48%↑ Y/Y)
Amortization of insurance
premium
$35,467K
(6.41%↑ Y/Y)
Other non-cash items
-$20,026K
(-234.72%↓ Y/Y)
Change in fair value of
equity securities of a...
-$15,785K
(63.34%↑ Y/Y)
Purchases of property,
plant and equipment...
$868,158K
(-1.77%↓ Y/Y)
Purchases of investments
(including (30,000),...
$309,557K
(-93.30%↓ Y/Y)
Repurchases of 2026 notes
$1,679,609K
Purchase of capped call
options
-$118,250K
Payment for issuance
costs-A2030Notes
$18,090K
Tax withholding
payments for net...
$12,911K
(28.84%↑ Y/Y)
Payment for issuance
costs-A2031Notes
$11,675K
Payments for credit
facility issuance costs
$9,723K
Payments for finance
lease liabilities
$3,510K
(10.87%↑ Y/Y)
Payments of issuance
costs for the 2025...
$278K
Net cash used in
operating activities
-$2,931,912K
(-45.17%↓ Y/Y)
Canceled cashflow
$2,266,273K
Net loss
-$2,698,051K
(0.59%↑ Y/Y)
Inventory
$1,449,071K
(333.54%↑ Y/Y)
Change in fair value of
derivative liabilities...
$623,225K
(301.17%↑ Y/Y)
Other assets
$155,266K
Gain on
extinguishment of debt
$121,765K
Accounts receivable
(including (62,631),...
$65,690K
(7.20%↑ Y/Y)
Prepaid expenses
$41,972K
(151.71%↑ Y/Y)
Net accretion of
investment...
$23,631K
(-69.21%↓ Y/Y)
Change in fair value of
common stock warrant...
-$19,514K
(42.86%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Lucid Group, Inc. (LCID)
Lucid Group, Inc. (LCID)