Investor Presentaiton
THIRD QUARTER 2023 EARNINGS RELEASE
Condensed Consolidated Statement of Cash Flows (Unaudited)
(In thousands)
Net cash used in operating activities
Net cash used in investing activities
Net cash provided by (used in) financing activities
Net decrease in cash, cash equivalents, and restricted cash
Beginning cash, cash equivalents, and restricted cash
Ending cash, cash equivalents, and restricted cash
LUCID GROUP, INC.
LUCID
Three Months Ended September 30,
2023
2022
$
(513,582)
2023
Nine Months Ended September 30,
2022
(1,132,437)
35,086
(569,466)
(1,374,898)
(2,015,204)
(1,577,743)
(1,599,125)
(3,289,021)
17,643
3,042,956
(165,566)
(1,610,933)
(1,926,721)
(571,373)
(5,032,330)
2,776,880
3,192,411
1,737,320
6,298,020
$
1,165,947
$
1,265,690
$
1,165,947
1,265,690
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