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 | -9M | -8.14M | -15.13M | -179.82M | -343.07M | -444.72M | -582.64M | -364.49M | -282.4M | -261.56M | -202.93M | -374.79M | -410.37M | -367.45M | -314.14M | -213.9M |
Depreciation & Amortization | -99K | n/a | n/a | 46.73M | 54.41M | 62.78M | 62.78M | 16.15M | 8.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.77M | 3.51M | 6.86M | 8.38M | 7.4M | 14.43M | 16.98M | 17.32M | 18.83M | 17.27M | 19.45M | 20.67M | 18.69M | 13.1M | 7.22M | 4.57M |
Other Working Capital | 55.98M | n/a | 496K | -19.31M | -12.37M | 43.15M | 71.09M | 10.09M | 16.89M | -18.58M | -43.66M | 7.28M | 539.56M | 29.47M | 572.64M | 551.58M |
Other Non-Cash Items | -42.1M | -30.45M | -16.6M | 21.15M | 158.74M | 211.21M | 288.41M | 192.05M | 63.35M | -3.81M | -87.89M | 7.25M | 21.97M | 25.01M | 17.25M | 16.79M |
Deferred Income Tax | 31.99M | n/a | n/a | n/a | n/a | 31.99M | 31.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 27.08M | n/a | n/a | 9.6M | n/a | 5.87M | 14.45M | -43.88M | -22.02M | -64.68M | -66.68M | -38.63M | -18.28M | 54.39M | 65.37M | 64.56M |
Operating Cash Flow | 9.9M | -35.08M | -39.52M | -108.6M | -137.16M | -133.09M | -168.03M | -182.85M | -213.76M | -312.77M | -338.04M | -385.5M | -387.99M | -274.95M | -224.31M | -127.98M |
Capital Expenditures | -36K | n/a | n/a | -2.2M | -10.15M | -14.19M | -24.71M | -40.62M | -54.57M | -80.55M | -149.96M | -253.15M | -285.51M | -313.76M | -233.84M | -112.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 13.5M | 13.5M | 13.5M | 13.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -38.82M | -38.82M | n/a | -9.94M | -32.15M | -132.44M | -132.44M | -122.5M | -100.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -2M | 10M | n/a | 79.2M | 134.2M | 112.2M | 112.2M | 55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.8M | n/a | n/a | 11M | 11M | 50.65M | 2.6M | 26.46M | 26.46M | -23.99M | 24.05M | n/a | n/a | n/a | n/a | 2.4M |
Investing Cash Flow | -51.66M | -28.82M | n/a | 78.06M | 102.9M | 29.72M | -28.85M | -68.16M | -114.9M | -104.54M | -125.9M | -253.15M | -285.51M | -313.76M | -233.84M | -110.11M |
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 | -5M | -6.25M | -3.75M | -2.49M | -2.49M | -1.25M | -617K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.65M | 6.14M | 3.54M | 3M | 3.11M | 50.84M | 50.84M | 128.83M | 179.31M | 311.01M | 333.73M | 255.17M | 287.76M | 802.84M | 823.46M | 824.7M |
Financial Cash Flow | -1.35M | -106K | -212K | -106K | n/a | 48.97M | 76.31M | 155.53M | 206.01M | 337.71M | 333.73M | 255.17M | 287.76M | 802.84M | 823.46M | 824.7M |
Net Cash Flow | -39.74M | 62.64M | 47.36M | 85.08M | 81.47M | -53.78M | -119.95M | -95.48M | -122.66M | -79.6M | -130.21M | -383.48M | -385.75M | 214.12M | 365.31M | 586.61M |
Free Cash Flow | 9.87M | -35.08M | -39.52M | -110.81M | -147.31M | -147.28M | -192.74M | -223.47M | -268.33M | -393.32M | -488M | -638.65M | -673.5M | -588.72M | -458.14M | -240.49M |