Luminar Technologies Inc. (LAZR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Luminar Technologies Inc.

    NASDAQ: LAZR · Real-Time Price · USD
    2.45
    0.28 (12.90%)
    At close: Oct 03, 2025, 3:59 PM
    2.57
    4.90%
    Pre-market: Oct 06, 2025, 04:22 AM EDT

    Luminar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -273.14M -571.27M -445.94M -237.99M
    Depreciation & Amortization
    		 33.75M 33.61M 11.8M 4.16M
    Stock-Based Compensation
    		 139.13M 207.13M 162.41M 77.68M
    Other Working Capital
    		 -18.98M 10.66M 5.89M -26.79M
    Other Non-Cash Items
    		 -135.79M 94.88M 57.41M 48.91M
    Deferred Income Tax
    		 -582K -64K 232K -1.26M
    Change in Working Capital
    		 -40.01M -11.59M 5.86M -39.93M
    Operating Cash Flow
    		 -276.63M -247.3M -208.23M -148.42M
    Capital Expenditures
    		 -5.09M -21.91M -18.06M -6.43M
    Cash Acquisitions
    		 -3.53M -12.61M -2.76M 358K
    Purchase of Investments
    		 -130.4M -301.49M -404.6M -716.93M
    Sales Maturities Of Investments
    		 181.35M 572.64M 455.41M 528.77M
    Other Investing Acitivies
    		 135K n/a -2M 53K
    Investing Cash Flow
    		 42.46M 236.63M 27.99M -194.19M
    Debt Repayment
    		 89.2M n/a n/a 608.97M
    Common Stock Repurchased
    		 -2M -2.14M -80.88M -231.6M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2M 10.01M 1.53M 86.22M
    Financial Cash Flow
    		 178.26M 80.2M -79.35M 463.59M
    Net Cash Flow
    		 -55.9M 69.52M -259.6M 120.98M
    Free Cash Flow
    		 -281.72M -269.22M -226.3M -154.85M

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