Luminar Technologies Inc. (LAZR)

NASDAQ: LAZR · Real-Time Price · USD

3.92

0.01 (0.26%)

At close: May 01, 2025, 3:59 PM

4.02

2.55%

Pre-market: May 02, 2025, 06:23 AM EDT

Luminar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-273.14M	-571.27M	-445.94M	-237.99M	-362.3M	-94.72M	-21.98K
Depreciation & Amortization	33.75M	33.61M	11.8M	4.16M	2.52M	2.32M	1.49M
Stock-Based Compensation	139.13M	207.13M	162.41M	77.68M	8.71M	2.7M	2.06M
Other Working Capital	-18.98M	10.66M	5.89M	-26.79M	3.75M	-431K	-100.53K
Other Non-Cash Items	-175.79M	94.88M	57.41M	48.91M	277.37M	32.01M	16.62M
Deferred Income Tax	-582K	-64K	232K	-1.26M	n/a	-2.35K	n/a
Change in Working Capital	n/a	-11.59M	5.86M	-39.93M	-1.94M	-2.51M	-100.53K
Operating Cash Flow	-276.63M	-247.3M	-208.23M	-148.42M	-75.64M	-60.2M	-122.51K
Capital Expenditures	-5.09M	-21.91M	-18.06M	-6.43M	-2.2M	-1.49M	-4.39M
Cash Acquisitions	-3.53M	-12.61M	-2.76M	358K	18K	368K	n/a
Purchase of Investments	-130.4M	-301.49M	-404.6M	-716.93M	-315.92M	-6.91M	n/a
Sales Maturities Of Investments	181.35M	572.64M	455.41M	528.77M	45.73M	249K	n/a
Other Investing Acitivies	135K	n/a	-2M	53K	581K	-6.29M	n/a
Investing Cash Flow	42.46M	236.63M	27.99M	-194.19M	-271.79M	-7.78M	-4.39M
Debt Repayment	89.2M	n/a	n/a	608.97M	-9.31M	22.11M	67.84M
Common Stock Repurchased	n/a	n/a	-80.88M	-231.6M	-10K	-13K	-2K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-296K	10.01M	1.53M	86.22M	355.31M	63.36M	-67.66M
Financial Cash Flow	178.26M	80.2M	-79.35M	463.59M	529.85M	85.46M	175K
Net Cash Flow	-55.9M	69.52M	-259.6M	120.98M	182.41M	17.48M	-4.34M
Free Cash Flow	-281.72M	-269.22M	-226.3M	-154.85M	-77.84M	-61.69M	-4.51M