LUCID $LCID Q3’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $350M (Est. $407M) 🔴; +4% YoY 🔹 Adj. EPS: -$2.30 (Est. -$2.28) 🔴 🔹 GAAP EPS: -$2.74 🔹 Adj. EBITDA: -$726.3M (Est. -$613M) 🔴 Announcements: 🔹 Autonomy & Robotaxi: 100+ vehicles on the road 🔹 Bolt: Initial goal of 25,000+ vehicles deployed 🔹 Midsize: Production planned for H2 2027; dates in Q1 2027 Key Updates: 🔹 Fair-Value Gain: $115.2M from derivative liabilities and subscription agreements 🔹 Cash Flow Plan: $1.4B; $0.8B savings achieved YTD 🔹 Free Cash Flow: $1.04B consumption; -30% sequentially 🔹 Liquidity: $2.0B; $3.75B pro forma incl. $1.75B PIF increase Comments: 🔸 “These actions are already showing through in Q3, with free cash flow consumption 30% lower sequentially.” 🔸 “We are grateful for the continued financial support from our anchor shareholder, which further energizes us to remain focused on execution and on our commitments as we build a stronger, sustainable Lucid.”