Luminar Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-366.3	-273.14	-571.27	-445.94	-237.99
Depreciation & Amortization	22.78	29.35	33.61	11.8	7.87
Other Amortization	7.96	4.94	3.24	3.24	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.75
Asset Writedown & Restructuring Costs	53.44	11	17.01	-	-
Loss (Gain) From Sale of Investments	39.49	3.65	3.81	7.3	1.79
Stock-Based Compensation	21.49	153.75	257.96	203.86	88.5
Provision & Write-off of Bad Debts	2.19	-	-	-	-
Other Operating Activities	0.05	-166.17	19.93	5.65	30.58
Change in Accounts Receivable	8.31	0.92	-2.95	5.14	-6.23
Change in Inventory	-4.87	-19.31	-22.95	-10.48	-10.75
Change in Accounts Payable	14.44	-2.64	3.66	5.3	3.84
Change in Other Net Operating Assets	4.57	-18.98	10.66	5.89	-26.79
Operating Cash Flow	-196.45	-276.63	-247.3	-208.23	-148.42
Capital Expenditures	-2.02	-5.09	-21.92	-18.06	-6.43
Sale of Property, Plant & Equipment	0.31	0.14	-	-	0.05
Cash Acquisitions	0.24	-3.53	-12.61	-4.76	0.36
Investment in Securities	100.39	50.95	271.15	50.81	-188.17
Other Investing Activities	-2.1	-	-	-	-
Investing Cash Flow	96.81	42.46	236.63	27.99	-194.19
Long-Term Debt Issued	-	89.2	-	-	609.38
Long-Term Debt Repaid	-30.3	-	-	-	-0.4
Net Debt Issued (Repaid)	-30.3	89.2	-	-	608.97
Issuance of Common Stock	36.53	91.06	75.89	5.26	159.79
Repurchase of Common Stock	-1.05	-2	-2.14	-84.61	-231.6
Other Financing Activities	-	-	6.44	-	-73.57
Financing Cash Flow	36.6	178.27	80.2	-79.35	463.59
Net Cash Flow	-63.05	-55.9	69.52	-259.6	120.98
Free Cash Flow	-198.48	-281.72	-269.22	-226.3	-154.85
Free Cash Flow Margin	-300.66%	-373.66%	-385.82%	-556.04%	-484.77%
Free Cash Flow Per Share	-3.33	-8.97	-10.38	-9.54	-6.71
Cash Interest Paid	29.48	14.84	7.81	7.77	0.22
Levered Free Cash Flow	-139.13	-117.77	-69.35	-56.84	-76.31
Unlevered Free Cash Flow	-116.96	-105.82	-65.68	-53.14	-75.04
Change in Working Capital	22.45	-40.01	-11.59	5.86	-39.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.