Luminar Technologies, Inc. (BMV:LAZR)
Mexico · Delayed Price · Currency is MXN 40.33
-1.00 (-2.42%)
At close: Oct 10, 2025
Luminar Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -120.41 | -273.14 | -571.27 | -445.94 | -237.99 | -362.3 | Upgrade |
Depreciation & Amortization | 34.45 | 38.69 | 36.85 | 15.04 | 7.87 | 6.92 | Upgrade |
Stock-Based Compensation | 54.84 | 139.14 | 207.13 | 162.41 | 77.68 | 8.71 | Upgrade |
Other Adjustments | -186.78 | -141.31 | 91.58 | 54.41 | 43.95 | 272.96 | Upgrade |
Change in Receivables | 1.29 | 0.92 | -2.95 | 5.14 | -6.23 | -4.29 | Upgrade |
Changes in Inventories | -10.07 | -19.31 | -22.95 | -10.48 | -10.75 | -4.02 | Upgrade |
Changes in Accounts Payable | 8.59 | -2.64 | 3.66 | 5.3 | 3.84 | 2.62 | Upgrade |
Changes in Accrued Expenses | -15.2 | -7.21 | 9.16 | 17.77 | 3.58 | 6.69 | Upgrade |
Changes in Other Operating Activities | 11.83 | -11.77 | 1.5 | -11.88 | -30.36 | -2.94 | Upgrade |
Operating Cash Flow | -215.65 | -276.63 | -247.3 | -208.23 | -148.42 | -75.64 | Upgrade |
Capital Expenditures | -3.73 | -5.09 | -21.92 | -18.06 | -6.43 | -2.2 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.14 | - | - | 0.05 | 0.02 | Upgrade |
Purchases of Investments | -109.51 | -130.4 | -301.49 | -404.6 | -716.93 | -315.92 | Upgrade |
Proceeds from Sale of Investments | 146.45 | 181.35 | 572.64 | 455.41 | 528.77 | 45.73 | Upgrade |
Payments for Business Acquisitions | - | -3.53 | -12.61 | -4.76 | - | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 0.36 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.58 | Upgrade |
Investing Cash Flow | 48.37 | 42.46 | 236.63 | 27.99 | -194.19 | -271.79 | Upgrade |
Long-Term Debt Issued | - | 89.2 | - | - | 609.38 | 32.1 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.11 | -41.19 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 89.2 | - | - | 609.26 | -9.09 | Upgrade |
Issuance of Common Stock | 74.92 | 91.06 | 75.89 | 5.26 | 159.79 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -80.88 | -231.6 | -0.01 | Upgrade |
Net Common Stock Issued (Repurchased) | 74.92 | 91.06 | 75.89 | -75.62 | -71.81 | -0.01 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 183.87 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 183.87 | Upgrade |
Other Financing Activities | -1.98 | -2 | 4.31 | -3.73 | -73.86 | 355.08 | Upgrade |
Financing Cash Flow | 164.09 | 178.27 | 80.2 | -79.35 | 463.59 | 529.85 | Upgrade |
Net Cash Flow | -3.19 | -55.9 | 69.52 | -259.6 | 120.98 | 182.41 | Upgrade |
Beginning Cash & Cash Equivalents | 54.09 | 140.62 | 71.11 | 330.7 | 209.72 | 27.31 | Upgrade |
Ending Cash & Cash Equivalents | 50.91 | 84.72 | 140.62 | 71.11 | 330.7 | 209.72 | Upgrade |
Free Cash Flow | -219.38 | -281.72 | -269.22 | -226.3 | -154.85 | -77.84 | Upgrade |
FCF Margin | -302.60% | -373.66% | -385.82% | -556.04% | -484.77% | -557.98% | Upgrade |
Free Cash Flow Per Share | -5.55 | -8.97 | -10.38 | -9.53 | -6.71 | -8.05 | Upgrade |
Levered Free Cash Flow | -91.05 | -191.26 | -564.98 | -448.25 | 339.01 | -371.07 | Upgrade |
Unlevered Free Cash Flow | -259.64 | -441.18 | -558.69 | -445.38 | -245.68 | -79.8 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.