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
Period Ending	Sep '25 Sep 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
Net Income	-233.66	-273.14	-571.27	-445.94	-237.99	-362.3
Depreciation & Amortization	20.3	29.35	24.41	11.8	7.87	2.52
Other Amortization	7.74	4.94	3.24	3.24	-	-
Loss (Gain) From Sale of Assets	0.19	-0.05	1.52	-	0.75	0.53
Asset Writedown & Restructuring Costs	15.93	11.05	24.69	-	-	-
Loss (Gain) From Sale of Investments	-2.39	3.65	3.81	7.3	1.79	0.18
Stock-Based Compensation	47.58	153.75	257.96	203.86	88.5	8.71
Other Operating Activities	-50.9	-166.17	19.93	5.65	30.58	276.67
Change in Accounts Receivable	0.93	0.92	-2.95	5.14	-6.23	-4.29
Change in Inventory	-2.75	-19.31	-22.95	-10.48	-10.75	-4.02
Change in Accounts Payable	-8.68	-2.64	3.66	5.3	3.84	2.62
Change in Other Net Operating Assets	-2.17	-18.98	10.66	5.89	-26.79	3.75
Operating Cash Flow	-207.87	-276.63	-247.3	-208.23	-148.42	-75.64
Capital Expenditures	-1.61	-5.09	-21.92	-18.06	-6.43	-2.2
Sale of Property, Plant & Equipment	0.44	0.14	-	-	0.05	0.02
Cash Acquisitions	0.54	-3.53	-12.61	-4.76	0.36	-
Investment in Securities	68.78	50.95	271.15	50.81	-188.17	-270.19
Other Investing Activities	-2.1	-	-	-	-	0.58
Investing Cash Flow	66.05	42.46	236.63	27.99	-194.19	-271.79
Long-Term Debt Issued	-	89.2	-	-	609.38	32.1
Long-Term Debt Repaid	-	-	-	-	-0.4	-41.41
Net Debt Issued (Repaid)	-30.3	89.2	-	-	608.97	-9.31
Issuance of Common Stock	84.4	91.06	75.89	5.26	159.79	380.6
Repurchase of Common Stock	-2.75	-2	-2.14	-84.61	-231.6	-0.01
Other Financing Activities	-	-	6.44	-	-73.57	-25.3
Financing Cash Flow	82.77	178.27	80.2	-79.35	463.59	529.85
Net Cash Flow	-59.05	-55.9	69.52	-259.6	120.98	182.41
Free Cash Flow	-209.48	-281.72	-269.22	-226.3	-154.85	-77.84
Free Cash Flow Margin	-276.53%	-373.66%	-385.82%	-556.04%	-484.77%	-557.98%
Free Cash Flow Per Share	-4.28	-8.97	-10.38	-9.54	-6.71	-8.05
Cash Interest Paid	39.63	14.84	7.81	7.77	0.22	2.79
Levered Free Cash Flow	-108.26	-117.77	-72.8	-56.84	-76.31	-45.11
Unlevered Free Cash Flow	-85.04	-105.82	-69.13	-53.14	-75.04	-43.31
Change in Working Capital	-12.67	-40.01	-11.59	5.86	-39.93	-1.94

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