LCID Financial Analysis
LCID Key Indicators
LCID Income Statement
LCID Balance Sheet
LCID Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -533.15M 12.35% | -462.80M -9.89% | -506.99M -27.61% | -516.75M -35.51% | -474.55M -26.83% | -513.58M -9.81% | -700.36M 36.36% | -801.26M 61.99% | -648.52M 107.37% | -569.47M 95.29% | -513.63M 118.49% | -494.65M 126.15% | -312.73M 62.21% | -291.60M 72.37% | -235.08M 86.08% | -218.73M 167.04% | -192.79M | -169.17M | -126.33M | -81.91M |
Funds from Operations | -357.02M -8.40% | -432.46M 29.13% | -476.51M 20.84% | -429.65M 4.54% | -389.76M 0.83% | -334.90M -1.98% | -394.34M 21.97% | -410.98M 45.43% | -386.56M 63.43% | -341.65M 37.65% | -323.32M 55.35% | -282.60M 54.64% | -236.52M 15.69% | -248.21M 57.35% | -208.12M 87.12% | -182.75M 50.53% | -204.45M | -157.75M | -111.23M | -121.40M |
Change in Working Capital | -176.13M 107.74% | -30.33M -83.02% | -30.47M -90.04% | -87.10M -77.68% | -84.79M -67.63% | -178.68M -21.57% | -306.02M 60.80% | -390.29M 84.05% | -261.96M 243.73% | -227.81M 425.11% | -190.31M 606.04% | -212.05M 489.36% | -76.21M -753.37% | -43.38M 280.03% | -26.96M 78.40% | -35.98M -191.11% | 11.66M | -11.42M | -15.11M | 39.49M |
Net Cash Flow from Investing Activities | -1.58B -342.95% | 283.72M -125.05% | -311.29M -28.92% | 317.55M -1205.82% | 652.15M -266.09% | -1.13B -17.63% | -437.97M -74.67% | -28.72M -84.48% | -392.66M 223.44% | -1.37B 1381.89% | -1.73B 1447.45% | -185.08M 95.28% | -121.40M 17.04% | -92.78M -11.44% | -111.74M -25.00% | -94.78M -7.17% | -103.72M | -104.77M | -148.99M | -102.11M |
Capital Expenditures - Net | 291.64M 6.97% | 159.69M -17.05% | 234.32M 15.02% | 198.20M -18.02% | 272.64M -5.95% | 192.52M -33.63% | 203.72M -34.25% | 241.77M 30.63% | 289.89M 137.80% | 290.06M 212.64% | 309.82M 177.28% | 185.08M 95.28% | 121.90M 17.53% | 92.78M -11.44% | 111.74M -25.00% | 94.78M -7.17% | 103.72M | 104.77M | 148.99M | 102.11M |
Net Cash Flow from Financing Activities | 1.83B 6448.75% | 719.14M 1949.66% | 2.36M -99.92% | 997.20M -17457.74% | 27.96M -98.15% | 35.09M 98.87% | 3.01B 73546.51% | -5.75M -96.93% | 1.51B -20.36% | 17.64M -99.62% | 4.09M -95.95% | -187.30M -136.65% | 1.90B 377.32% | 4.62B 839.33% | 101.01M -49.55% | 511.10M 155.55% | 397.97M | 492.34M | 200.23M | 200.00M |
Stock - Total - Issuance/(Retirement) - Net | 1.75B 57664.86% | 750.69M 33806.28% | 786.00K -99.97% | 1.00B 45820.45% | 3.02M -99.80% | 2.21M 17.20% | 3.00B 80215.69% | 2.18M -76.07% | 1.51B -8226.20% | 1.89M -98.91% | 3.74M -96.02% | 9.11M -98.22% | -18.61M -104.67% | 174.03M -64.66% | 93.87M -53.13% | 511.40M 155.66% | 398.16M | 492.43M | 200.29M | 200.03M |
Debt - LT & ST - Issuance/(Retirement) | 79.31M 315.24% | -22.29M -159.93% | -5.11M -295.64% | -1.08M -24.25% | 19.10M -456.88% | 37.20M 551.70% | 2.61M -15.18% | -1.43M -89.92% | -5.35M -100.27% | 5.71M -65.11% | 3.08M -54.93% | -14.15M 4648.32% | 1.99B -1047571.58% | 16.36M -19578.57% | 6.84M -11498.33% | -298.00K 893.33% | -190.00K | -84.00K | -60.00K | -30.00K |
Net Change in Cash | -286.61M -239.43% | 540.07M -133.53% | -815.92M -143.51% | 798.00M -195.49% | 205.56M -56.41% | -1.61B -16.39% | 1.88B -183.77% | -835.73M -3.61% | 471.63M -67.82% | -1.93B -145.44% | -2.24B 810.71% | -867.03M -538.80% | 1.47B 1344.38% | 4.24B 1841.50% | -245.81M 227.35% | 197.59M 1135.73% | 101.46M | 218.41M | -75.09M | 15.99M |
Free Cash Flow | -824.78M 10.38% | -622.49M -11.84% | -741.30M -18.00% | -714.94M -31.46% | -747.19M -20.38% | -706.10M -17.85% | -904.07M 9.79% | -1.04B 53.45% | -938.40M 115.90% | -859.53M 123.62% | -823.45M 137.42% | -679.73M 116.82% | -434.64M 46.58% | -384.38M 40.32% | -346.83M 25.97% | -313.51M 70.37% | -296.51M | -273.94M | -275.32M | -184.01M |
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Is LCID earnings result positive or negative?How should I trade on LCID earnings?LCID FAQs
What is LCID's PE Ratio in 2025/5/2?
LCID's PE ratio in May 2, 2025 is -2.02. This indicates the price investors are willing to pay for $1 of earnings.
What is LCID's PS Ratio in 2025/5/2?
LCID's PS ratio in May 2, 2025 is 9.55. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is LCID's Dividend Yield in 2024/Q4?
LCID's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is LCID's Gross Margin in 2024/Q4?
LCID's Gross Margin in 2024/Q4 is -89.04. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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