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something is missing
$1,101,165K
Proceeds from issuance of
series c redeemable...
$550,000K
Proceeds from borrowings
from related parties
$500,000K
(1150.34%↑ Y/Y)
Proceeds from issuance of
common...
$292,500K
Proceeds from issuance of
common...
$200,000K
Proceeds from employee
stock purchase plan
$9,833K
(-22.55%↓ Y/Y)
Proceeds from exercise of
stock options
$17K
(-98.03%↓ Y/Y)
Net cash provided by
financing activities
$1,545,816K
(1858.09%↑ Y/Y)
Canceled cashflow
$1,107,699K
Net increase
(decrease) in cash, cash...
$41,246K
(171.99%↑ Y/Y)
Canceled cashflow
$1,504,570K
Proceeds from issuance of
2030 notes
-$1,100,000K
(-200.00%↓ Y/Y)
Payments for credit
facility issuance costs...
$3,750K
Payment for finance
lease liabilities
$1,249K
(51.95%↑ Y/Y)
Payments of transaction
costs-A2031Notes
$1,165K
Payments of issuance
costs for series c...
$750K
Payments of issuance
costs-A2026Underwriting Agreement
$579K
Tax withholding
payments for net...
$206K
(-96.66%↓ Y/Y)
Inventory and firm
purchase commitments...
$299,271K
(66.37%↑ Y/Y)
Depreciation and
amortization
$122,222K
(10.02%↑ Y/Y)
Stock-based compensation
$46,609K
(-17.24%↓ Y/Y)
Other assets
-$45,155K
Non-cash operating lease
cost
$18,035K
(60.93%↑ Y/Y)
Amortization of insurance
premium
$9,991K
(16.57%↑ Y/Y)
Other non-cash items
-$4,945K
(24.87%↑ Y/Y)
Proceeds from maturities
of investments...
$35,000K
Purchases of property,
plant and equipment...
-$7,856K
(-171.49%↓ Y/Y)
Net cash used in
operating activities
-$1,222,231K
(-47.21%↓ Y/Y)
Net cash provided by
investing activities
-$282,339K
(-140.68%↓ Y/Y)
Canceled cashflow
$546,228K
Canceled cashflow
$42,856K
Net loss
-$1,034,851K
(-91.84%↓ Y/Y)
Inventory
$269,157K
(-29.09%↓ Y/Y)
Purchases of property,
plant and equipment...
$253,827K
(38.96%↑ Y/Y)
something is missing
-$42,856K
Accounts payable
-$127,253K
(-316.09%↓ Y/Y)
Other liabilities
-$122,033K
Change in fair value of
derivative liabilities and...
$102,790K
(-7.79%↓ Y/Y)
Accounts receivable
(including (66,041) and...
$93,104K
(165.70%↑ Y/Y)
Prepaid expenses
$18,573K
(-8.30%↓ Y/Y)
Change in fair value of
equity securities of a...
$549K
(-86.09%↓ Y/Y)
Net accretion of
investment...
$149K
(-97.33%↓ Y/Y)
Purchases of investments
(including nil and (30,000)...
$28,512K
(26.56%↑ Y/Y)
Back
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Cash Flow
Lucid_Motors_logo-svg copy-svg
Lucid Group, Inc. (LCID)
Lucid_Motors_logo-svg copy-svg
Lucid Group, Inc. (LCID)
source: myfinsight.com