LCID

aiSwingX™ analyzes US filings and reports them as news investors can read.

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Upcoming from the filings All →

2026.01.01~ 2026.12.31Neutral

Lease · fiscal 2026 (ends 2026-12-31) period

“As of June 30, 2026, our total minimum lease…”
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2026.07.01~ 2027.06.30Neutral

Lease · 12 months from 2026-06-30 period

“The leases are expected to commence over the next…”
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2026.07.01~ 2026.09.30Neutral

Restructuring · Q3 2026 period

“The Company expects to substantially complete the…”
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2026.12monthNeutral

Debt · December 2026 period

“In December 2021, the Company issued an aggregate…”
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12.152026Negative

Debt · 2026-12-15

“The 2026 Notes will mature on December 15, 2026…”
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06.092027Negative

Debt · 2027-06-09

“The ABL Credit Facility provides for an initial…”
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02.242028Negative

Debt · 2028-02-24

“On February 24, 2025, Lucid LLC entered into the…”
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2029.01.01~ 2029.12.31Neutral

Lease · 2029 period

“The lease has an initial term of six years…”
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08.042029Negative

Debt · 2029-08-04

“The DDTL Credit Facility provides for a delayed…”
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2030.01.01~ 2030.12.31Negative

Debt · 2030 period

““2030 Notes” are to the 5.00% Convertible Senior…”
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Filings EDGAR acceptance time · auto bulletin · source link

Filed	Form	Period	Auto flags
2026-08-04 20:19 UTC	10-Q	Q2 2026 · 2026-06-30	Revenue +56% year on year · Receivables equal 55% of quarterly revenue

Numbers to watch every quarter

Metric	2021Q4	2025Q2	2025Q4	2026Q2
2026 notes as issued 10-Q 2026Q2 MD&A	2,012.5$M
2026 notes outstanding 10-Q 2026Q2 convertible notes note				204$M
Ayar Series C preferred (April) 10-Q 2026Q2 Notes 8, 15				550$M
Cash and cash equivalents 10-Q 2026Q2 balance sheet (December 31 column)			997.8$M	732.6$M
Cash, equivalents and investments 10-Q 2026Q2 market risk				775.5$M
Conversion price 10-Q 2026Q2 convertible notes note				547.8$
Cost of revenue 10-Q 2026Q2 statement of operations (comparative)		531.8$M		832.1$M
Cost of revenue / revenue Calculation		2.05x		2.05x
Current portion of debt 10-Q 2026Q2 convertible notes note				707.1$M
DDTL draw (April) 10-Q 2026Q2 Note 6				500$M
DDTL draw (July, subsequent) 10-Q 2026Q2 Note 17				800$M
Net loss, quarter 10-Q 2026Q2 statement of operations				-1,034.9$M
Operating cash outflow, half year 10-Q 2026Q2 cash-flow statement				-2,407.9$M
Quarterly net loss 10-Q 2026Q2 statement of operations (comparative)		-539.4$M		-1,034.9$M
Quarterly operating cash flow XBRL				-1,220$M
Quarterly revenue 10-Q 2026Q2 statement of operations (comparative)		259.4$M		405.3$M
Related-party revenue 10-Q 2026Q2 statement of operations				96.2$M
Short-term investments 10-Q 2026Q2 balance sheet (December 31 column)			631.1$M	28.7$M
Total debt 10-Q 2026Q2 convertible notes note				3,253.7$M
Workforce-reduction charges 10-Q 2026Q2 statement of operations				33.7$M

2026Q2 · 10-Q · 2026-09-22 18:25 UTC

Lucid's December 15 maturity is down to $204.0m — against $732.6m of cash

2026 notes outstanding $204.0m of $2,012.5m issued, maturing December 15, 2026. Convertible at any time from September 15, at $547.80 a share. Cash $732.6m plus short-term investments $28.7m at June 30; $707.1m of debt due within a year.

2026Q2 · 10-Q · 2026-09-21 19:19 UTC

Lucid spends $2.05 to make every $1 of sales

Cost of revenue / revenue = 832.1 / 405.3 = 2.05.

aiSwingX™ analyzes US filings and reports them as news investors can read.

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