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Investor Presentaiton

THIRD QUARTER 2023 EARNINGS RELEASE LUCID Reconciliation of GAAP to Non-GAAP Financial Measures (Unaudited) Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 (In thousands) ADJUSTED EBITDA Net loss (GAAP) Interest expense Interest income Provision for income taxes Depreciation and amortization Change in fair value of common stock warrant liability Stock based compensation Restructuring charges Adjusted EBITDA (non-GAAP) FREE CASH FLOW Net cash used in operating activities (GAAP) Capital expenditures Free cash flow (non-GAAP) LUCID GROUP, INC. es $ AA (630,894) 3,340 $ (530,101) 7,613 (66,064) (24,373) (2,174,654) 17,138 (145,594) $ (831,812) 22,521 (27,284) 296 149 60,832 50,653 1,012 166,033 540 131,343 (60,316) 68,237 (140,146) 83,302 (61,647) 194,875 (998,319) 352,245 518 24,546 (624,051) (552,903) $ (1,978,291) $ (1,350,766) SA (513,582) SA (569,466) (192,517) (290,064) es $ (706,099) $ (859,530) $ (2,015,204) $ (638,002) (2,653,206) $ (1,577,743) (784,964) (2,362,707) 28
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