Lucid Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-2,490M
-2,828M
260M
257M
-49M
-960M
-1,992M
911M
3,071M
0M
-0 %
0M
0M
97M
1,372M
-366M
1,737M
-3,400M
-2,226M
-1,304M
187M
424M
-640M
-892M
-3,682M
1,075M
1,347M
0M
-0 %
-219M
21M
97M
1,737M
-4,561M
6,298M
-3,301M
-1,058M
-2,580M
63M
517M
31M
-183M
1M
421M
7,136M
3M
-0 %
-46M
2,013M
7,213M
6,298M
5,658M
640M
-1,479M
-570M
-719M
10M
5M
0M
15M
1M
460M
1,291M
1,303M
-181.12 %
-12M
0M
1,303M
640M
261M
380M
-1,030M
-235M
-277M
4M
8M
3M
12M
1M
104M
621M
0M
-0 %
-50M
71M
671M
380M
282M
98M
-340M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-475M
-654M
67M
64M
-3M
-85M
652M
273M
28M
0M
-0 %
0M
0M
35M
1,372M
206M
1,166M
-747M
-514M
-631M
61M
68M
-4M
-179M
-1,132M
193M
35M
0M
-0 %
0M
0M
34M
1,166M
-1,611M
2,777M
-706M
-700M
-764M
55M
71M
9M
-306M
-438M
204M
3,014M
26M
-2.5 %
-4M
4M
48M
2,777M
1,875M
902M
-904M
-801M
-780M
50M
54M
265M
-390M
212M
242M
-6M
6M
-0 %
-6M
-1M
6M
902M
-836M
1,737M
-1,043M
-649M
-473M
55M
71M
-40M
-262M
-393M
290M
1,513M
0M
-0 %
-6M
-5M
24M
1,737M
472M
1,266M
-938M
-569M
-530M
51M
83M
54M
-228M
-1,182M
290M
18M
0M
-0 %
-22M
7M
45M
1,266M
-1,927M
3,192M
-860M
-514M
-220M
42M
94M
-240M
-190M
-1,419M
310M
4M
0M
-0 %
-9M
-2M
13M
3,192M
-2,239M
5,431M
-823M
-495M
-81M
38M
175M
-414M
-212M
-185M
185M
-187M
0M
-0 %
-182M
-13M
9M
5,431M
-867M
6,298M
-680M
-313M
-1,046M
36M
151M
15M
-76M
1M
122M
1,900M
0M
-0 %
-43M
1,990M
1,955M
6,298M
1,465M
4,833M
-435M
-292M
-524M
15M
237M
0M
-43M
1M
93M
4,625M
0M
-0 %
0M
16M
4,639M
4,833M
4,240M
592M
-384M
-235M
-262M
7M
24M
10M
-27M
1M
112M
101M
0M
-0 %
0M
7M
105M
592M
-246M
838M
-347M
-219M
-748M
5M
105M
6M
-36M
1M
95M
511M
0M
-0 %
-3M
0M
514M
838M
198M
640M
-314M
-193M
-311M
5M
1M
111M
2M
-104M
104M
398M
0M
-0 %
-2M
0M
400M
640M
101M
539M
-297M
-169M
-161M
2M
0M
0M
0M
0M
105M
492M
0M
-0 %
0M
0M
4,434M
539M
218M
0M
0M
-126M
-117M
2M
0M
0M
0M
0M
149M
200M
0M
0 %
0M
0M
0M
0M
-75M
0M
0M
-82M
-130M
2M
0M
0M
0M
0M
102M
200M
0M
0 %
0M
0M
0M
0M
16M
0M
0M