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Lucid Group, Inc. (LCID)
NASDAQ:LCID
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 807.83M | $ 595.27M | $ 608.18M | $ 27.11M |
| Gross Profit | $ -1.26B | $ -923.11M | $ -1.34B | $ -1.04B | $ -127.79M |
| Operating Income | $ -3.50B | $ -3.02B | $ -3.10B | $ -2.59B | $ -1.53B |
| EBITDA | $ -2.12B | $ -2.38B | $ -2.57B | $ -1.07B | $ -2.50B |
| Net Income | $ -2.70B | $ -2.71B | $ -2.83B | $ -1.30B | $ -2.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 997.83M | $ 4.03B | $ 3.86B | $ 3.91B | $ 6.26B |
| Total Assets | $ 8.39B | $ 9.65B | $ 8.51B | $ 7.88B | $ 7.88B |
| Total Debt | $ 860.53M | $ 2.48B | $ 2.43B | $ 2.35B | $ 2.21B |
| Net Debt | $ -137.30M | $ 870.02M | $ 1.06B | $ 612.70M | $ -4.05B |
| Total Liabilities | $ 7.67B | $ 5.78B | $ 3.66B | $ 3.53B | $ 3.97B |
| Stockholders' Equity | $ 717.29M | $ 3.87B | $ 4.85B | $ 4.35B | $ 3.91B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.83B | $ -2.90B | $ -3.40B | $ -3.30B | $ -1.48B |
| Operating Cash Flow | $ -2.96B | $ -2.02B | $ -2.49B | $ -2.23B | $ -1.06B |
| Investing Cash Flow | $ 1.48B | $ -1.29B | $ -946.98M | $ -3.68B | $ -420.69M |
| Financing Cash Flow | $ 915.16M | $ 3.55B | $ 3.07B | $ 1.35B | $ 7.14B |