Lordstown Motors Corp. (RIDE)
NASDAQ: RIDE
· Real-Time Price · USD
2.20
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
Lordstown Motors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.21M | -9.51M | 10.2M | -8.47M | -350K | -16.51M | -154.49M | -171.72M | -102M | -154.43M | 63.66M | -89.63M | -81.15M | -95.81M | -108.2M | -125.21M |
Depreciation & Amortization | n/a | n/a | -99K | n/a | 99K | n/a | 46.63M | 7.67M | 8.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 108K | -1.5M | 758K | 3.4M | 850K | 1.85M | 2.28M | 2.41M | 7.88M | 4.4M | 2.63M | 3.92M | 6.32M | 6.58M | 3.84M | 1.94M |
Other Working Capital | n/a | -496K | 56.48M | n/a | -55.98M | n/a | 36.67M | 6.94M | -466K | 27.94M | -24.33M | 13.75M | -35.94M | 2.87M | 26.6M | 546.03M |
Other Non-Cash Items | n/a | 804K | -38.42M | -4.48M | 11.65M | 14.65M | -676K | 133.12M | 64.12M | 91.85M | -97.03M | 4.42M | -3.04M | 7.77M | -1.89M | 19.14M |
Deferred Income Tax | n/a | n/a | 31.99M | n/a | -31.99M | n/a | 31.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 27.08M | n/a | -27.08M | n/a | 36.68M | -9.6M | -21.21M | 8.58M | -21.65M | 12.26M | -63.88M | 6.59M | 6.4M | 32.61M |
Operating Cash Flow | -1.84M | -10.2M | 31.5M | -9.55M | -46.82M | -14.65M | -37.58M | -38.12M | -42.74M | -49.59M | -52.39M | -69.03M | -141.75M | -74.87M | -99.85M | -71.52M |
Capital Expenditures | n/a | n/a | -36K | n/a | 36K | n/a | -2.24M | -7.95M | -4M | -10.52M | -18.15M | -21.9M | -29.99M | -79.93M | -121.34M | -54.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -38.82M | n/a | n/a | n/a | n/a | -9.94M | -22.21M | -100.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 10M | 10M | -22M | n/a | 22M | n/a | 57.2M | 55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -10.8M | n/a | 10.8M | n/a | 198K | n/a | 50.45M | -48.04M | 24.05M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 10M | -28.82M | -32.84M | n/a | 32.84M | n/a | 45.22M | 24.84M | -40.35M | -58.56M | 5.91M | -21.9M | -29.99M | -79.93M | -121.34M | -54.26M |
Debt Repayment | 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 Repurchased | 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 |
Dividend Paid | n/a | -3.12M | -1.88M | n/a | -1.25M | -630K | -617K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 2.6M | 1.15M | -106K | 2.49M | n/a | 617K | n/a | 50.22M | n/a | 78.61M | 50.48M | 181.92M | 22.72M | 48K | 83.07M |
Financial Cash Flow | n/a | -524K | -723K | -106K | 1.25M | -630K | -617K | n/a | 50.22M | 26.7M | 78.61M | 50.48M | 181.92M | 22.72M | 48K | 83.07M |
Net Cash Flow | n/a | n/a | -30.08M | -9.66M | 102.38M | -15.28M | 7.65M | -13.27M | -32.87M | -81.45M | 32.12M | -40.45M | 10.19M | -132.07M | -221.14M | -42.72M |
Free Cash Flow | -1.84M | -10.2M | 31.47M | -9.55M | -46.78M | -14.65M | -39.82M | -46.06M | -46.75M | -60.12M | -70.54M | -90.93M | -171.74M | -154.79M | -221.19M | -125.78M |