$LCID Cashflow Statement | Understand Stock

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$LCID

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.698B -0.59% YoY	-$2.714B -4.05% YoY	-$2.828B 116.83% YoY	-$1.304B -49.43% YoY	-$2.580B 258.61% YoY
Depreciation, Depletion And Amortization	$451.2M 52.79% YoY	$295.3M 26.45% YoY	$233.5M 25.16% YoY	$186.6M 196.6% YoY	$62.91M 516.74% YoY
Cash From Operating Activities	-$2.932B 45.17% YoY	-$2.020B -18.88% YoY	-$2.490B 11.84% YoY	-$2.226B 110.39% YoY	-$1.058B 85.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$868.2M -1.77% YoY	$883.8M -2.94% YoY	$910.6M -15.28% YoY	$1.075B -355.18% YoY	-$421.2M -8.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.054M N/A	$0.00 -100.0% YoY	$4.827M -100.19% YoY	-$2.607B -494753.7% YoY	$527.0K N/A
Cash From Investing Activities	$1.478B -214.21% YoY	-$1.294B 36.69% YoY	-$947.0M -74.28% YoY	-$3.682B 775.15% YoY	-$420.7M -8.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.72M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$887.3M -75.0% YoY	$3.550B 15.59% YoY	$3.071B 127.94% YoY	$1.347B -81.12% YoY	$7.136B 452.98% YoY
NET CHANGE
Cash From Operating Activities	-$2.932B 45.17% YoY	-$2.020B -18.88% YoY	-$2.490B 11.84% YoY	-$2.226B 110.39% YoY	-$1.058B 85.57% YoY
Cash From Investing Activities	$1.478B -214.21% YoY	-$1.294B 36.69% YoY	-$947.0M -74.28% YoY	-$3.682B 775.15% YoY	-$420.7M -8.46% YoY
Cash From Financing Activities	$887.3M -75.0% YoY	$3.550B 15.59% YoY	$3.071B 127.94% YoY	$1.347B -81.12% YoY	$7.136B 452.98% YoY
Net Change In Cash	-$566.1M -340.35% YoY	$235.5M -164.39% YoY	-$365.8M -91.98% YoY	-$4.561B -180.61% YoY	$5.658B 2069.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.932B 45.17% YoY	-$2.020B -18.88% YoY	-$2.490B 11.84% YoY	-$2.226B 110.39% YoY	-$1.058B 85.57% YoY
Capital Expenditures	$868.2M -1.77% YoY	$883.8M -2.94% YoY	$910.6M -15.28% YoY	$1.075B -355.18% YoY	-$421.2M -8.35% YoY
Free Cash Flow	-$3.800B 30.88% YoY	-$2.904B -14.61% YoY	-$3.400B 3.01% YoY	-$3.301B 418.3% YoY	-$636.9M 475.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.028B 180.84% YoY	-$1.284B 101.64% YoY	-$978.4M -1.42% YoY	-$539.4M -16.16% YoY	-$366.2M -46.22% YoY	-$636.9M -2.58% YoY	-$992.5M 57.31% YoY	-$643.4M -15.81% YoY	-$680.9M -12.65% YoY	-$653.8M 38.32% YoY	-$630.9M 19.01% YoY	-$764.2M 246.71% YoY	-$779.5M 858.96% YoY	-$472.6M -54.8% YoY	-$530.1M 1.09% YoY	-$220.4M -15.78% YoY	-$81.29M -89.13% YoY	-$1.046B 1551.65% YoY	-$524.4M 225.24% YoY
Depreciation, Depletion And Amortization	$116.4M 18.78% YoY	$122.1M 34.41% YoY	$120.1M 72.87% YoY	$111.1M 67.87% YoY	$98.00M 42.36% YoY	$90.84M 34.58% YoY	$69.47M 14.21% YoY	$66.18M 19.54% YoY	$68.84M 38.12% YoY	$67.50M 22.2% YoY	$60.83M 20.09% YoY	$55.36M 30.43% YoY	$49.84M 30.32% YoY	$55.24M 52.24% YoY	$50.65M 239.95% YoY	$42.45M 522.5% YoY	$38.24M 677.43% YoY	$36.29M 660.71% YoY	$14.90M 609.52% YoY
Cash From Operating Activities	-$1.186B 176.63% YoY	-$916.4M 71.89% YoY	-$756.7M 63.5% YoY	-$830.2M 63.76% YoY	-$428.6M -17.06% YoY	-$533.1M 12.35% YoY	-$462.8M -9.89% YoY	-$507.0M -27.61% YoY	-$516.7M -35.51% YoY	-$474.6M -26.82% YoY	-$513.6M -9.81% YoY	-$700.4M 36.36% YoY	-$801.3M 61.99% YoY	-$648.5M 107.37% YoY	-$569.5M 95.29% YoY	-$513.6M 118.49% YoY	-$494.6M 126.15% YoY	-$312.7M 28977.01% YoY	-$291.6M 20852.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$253.2M 57.01% YoY	$325.4M 11.59% YoY	$198.8M 24.5% YoY	$182.7M -22.04% YoY	$161.2M -18.65% YoY	$291.6M 6.97% YoY	$159.7M -17.05% YoY	$234.3M 15.02% YoY	$198.2M -18.02% YoY	$272.6M -5.95% YoY	$192.5M -166.37% YoY	$203.7M -165.75% YoY	$241.8M -230.63% YoY	$289.9M -337.79% YoY	-$290.1M 212.64% YoY	-$309.8M 177.23% YoY	-$185.1M 95.28% YoY	-$121.9M -217.53% YoY	-$92.78M -188.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.128B 45.54% YoY	$240.7M -118.62% YoY	$453.9M 2.37% YoY	$876.7M -1238.88% YoY	$775.3M N/A	-$1.293B -239.79% YoY	$443.4M -147.18% YoY	-$76.98M -67.14% YoY	$0.00 -100.0% YoY	$924.8M -999.88% YoY	-$939.9M -13.36% YoY	-$234.3M -83.49% YoY	$213.1M N/A	-$102.8M -20329.92% YoY	-$1.085B N/A	-$1.419B -7469694.74% YoY	N/A	$508.0K 12.89% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$875.2M 42.53% YoY	-$84.71M -94.65% YoY	$255.1M -10.08% YoY	$694.0M -322.94% YoY	$614.0M 93.36% YoY	-$1.584B -342.95% YoY	$283.7M -125.05% YoY	-$311.3M -28.92% YoY	$317.5M -1205.82% YoY	$652.2M -266.09% YoY	-$1.132B -17.63% YoY	-$438.0M -74.67% YoY	-$28.72M -84.48% YoY	-$392.7M 223.44% YoY	-$1.375B 1381.89% YoY	-$1.729B 1447.45% YoY	-$185.1M 95.28% YoY	-$121.4M -27077.56% YoY	-$92.78M -95.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$200.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.28M -43.76% YoY	$369.6M -79.81% YoY	$376.1M -47.71% YoY	$78.95M 3240.88% YoY	$62.73M -93.71% YoY	$1.831B 6449.68% YoY	$719.1M 1949.43% YoY	$2.363M -99.92% YoY	$997.2M -17457.74% YoY	$27.95M -98.15% YoY	$35.09M 98.89% YoY	$3.014B 73546.51% YoY	-$5.745M -96.93% YoY	$1.513B -20.36% YoY	$17.64M -99.62% YoY	$4.092M -95.95% YoY	-$187.3M -136.65% YoY	$1.900B N/A	$4.625B 122.83% YoY
NET CHANGE
Cash From Operating Activities	-$1.186B 176.63% YoY	-$916.4M 71.89% YoY	-$756.7M 63.5% YoY	-$830.2M 63.76% YoY	-$428.6M -17.06% YoY	-$533.1M 12.35% YoY	-$462.8M -9.89% YoY	-$507.0M -27.61% YoY	-$516.7M -35.51% YoY	-$474.6M -26.82% YoY	-$513.6M -9.81% YoY	-$700.4M 36.36% YoY	-$801.3M 61.99% YoY	-$648.5M 107.37% YoY	-$569.5M 95.29% YoY	-$513.6M 118.49% YoY	-$494.6M 126.15% YoY	-$312.7M 28977.01% YoY	-$291.6M 20852.12% YoY
Cash From Investing Activities	$875.2M 42.53% YoY	-$84.71M -94.65% YoY	$255.1M -10.08% YoY	$694.0M -322.94% YoY	$614.0M 93.36% YoY	-$1.584B -342.95% YoY	$283.7M -125.05% YoY	-$311.3M -28.92% YoY	$317.5M -1205.82% YoY	$652.2M -266.09% YoY	-$1.132B -17.63% YoY	-$438.0M -74.67% YoY	-$28.72M -84.48% YoY	-$392.7M 223.44% YoY	-$1.375B 1381.89% YoY	-$1.729B 1447.45% YoY	-$185.1M 95.28% YoY	-$121.4M -27077.56% YoY	-$92.78M -95.52% YoY
Cash From Financing Activities	$35.28M -43.76% YoY	$369.6M -79.81% YoY	$376.1M -47.71% YoY	$78.95M 3240.88% YoY	$62.73M -93.71% YoY	$1.831B 6449.68% YoY	$719.1M 1949.43% YoY	$2.363M -99.92% YoY	$997.2M -17457.74% YoY	$27.95M -98.15% YoY	$35.09M 98.89% YoY	$3.014B 73546.51% YoY	-$5.745M -96.93% YoY	$1.513B -20.36% YoY	$17.64M -99.62% YoY	$4.092M -95.95% YoY	-$187.3M -136.65% YoY	$1.900B N/A	$4.625B 122.83% YoY
Net Change In Cash	-$275.2M -210.9% YoY	-$631.5M 120.34% YoY	-$125.5M -123.23% YoY	-$57.29M -92.98% YoY	$248.1M -68.91% YoY	-$286.6M -239.43% YoY	$540.1M -133.53% YoY	-$815.9M -143.51% YoY	$798.0M -195.49% YoY	$205.6M -56.42% YoY	-$1.611B -16.39% YoY	$1.875B -183.77% YoY	-$835.7M -3.61% YoY	$471.6M -67.82% YoY	-$1.927B -145.44% YoY	-$2.239B 810.71% YoY	-$867.0M -538.8% YoY	$1.465B -234373.98% YoY	$4.240B 104696.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.186B 176.63% YoY	-$916.4M 71.89% YoY	-$756.7M 63.5% YoY	-$830.2M 63.76% YoY	-$428.6M -17.06% YoY	-$533.1M 12.35% YoY	-$462.8M -9.89% YoY	-$507.0M -27.61% YoY	-$516.7M -35.51% YoY	-$474.6M -26.82% YoY	-$513.6M -9.81% YoY	-$700.4M 36.36% YoY	-$801.3M 61.99% YoY	-$648.5M 107.37% YoY	-$569.5M 95.29% YoY	-$513.6M 118.49% YoY	-$494.6M 126.15% YoY	-$312.7M 28977.01% YoY	-$291.6M 20852.12% YoY
Capital Expenditures	$253.2M 57.01% YoY	$325.4M 11.59% YoY	$198.8M 24.5% YoY	$182.7M -22.04% YoY	$161.2M -18.65% YoY	$291.6M 6.97% YoY	$159.7M -17.05% YoY	$234.3M 15.02% YoY	$198.2M -18.02% YoY	$272.6M -5.95% YoY	$192.5M -166.37% YoY	$203.7M -165.75% YoY	$241.8M -230.63% YoY	$289.9M -337.79% YoY	-$290.1M 212.64% YoY	-$309.8M 177.23% YoY	-$185.1M 95.28% YoY	-$121.9M -217.53% YoY	-$92.78M -188.56% YoY
Free Cash Flow	-$1.439B 143.93% YoY	-$1.242B 50.57% YoY	-$955.5M 53.49% YoY	-$1.013B 36.64% YoY	-$589.9M -17.5% YoY	-$824.8M 10.38% YoY	-$622.5M -11.84% YoY	-$741.3M -18.0% YoY	-$714.9M -31.46% YoY	-$747.2M -20.38% YoY	-$706.1M 152.71% YoY	-$904.1M 343.59% YoY	-$1.043B 236.93% YoY	-$938.4M 391.76% YoY	-$279.4M 40.53% YoY	-$203.8M 65.26% YoY	-$309.6M 149.76% YoY	-$190.8M 82.09% YoY	-$198.8M 87.28% YoY