Luminar Technologies, Inc. (LAZRQ)
OTCMKTS · Delayed Price · Currency is USD
0.0180
-0.00125 (-6.49%)
Inactive · Last trade price on Apr 7, 2026
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 | 25 | 33.75 | 33.61 | 11.8 | 7.87 | 2.52 |
Stock-Based Compensation | 32.54 | 139.14 | 207.13 | 162.41 | 77.68 | 8.71 |
Other Adjustments | -6.13 | -136.37 | 94.81 | 57.64 | 43.95 | 277.37 |
Change in Receivables | 0.93 | 0.92 | -2.95 | 5.14 | -6.23 | -4.29 |
Changes in Inventories | -2.75 | -19.31 | -22.95 | -10.48 | -10.75 | -4.02 |
Changes in Accounts Payable | -8.68 | -2.64 | 3.66 | 5.3 | 3.84 | 2.62 |
Changes in Accrued Expenses | -21.52 | -7.21 | 9.16 | 17.77 | 3.58 | 6.69 |
Changes in Other Operating Activities | 19.35 | -11.77 | 1.5 | -11.88 | -30.36 | -2.94 |
Operating Cash Flow | -207.87 | -276.63 | -247.3 | -208.23 | -148.42 | -75.64 |
Capital Expenditures | -1.61 | -5.09 | -21.92 | -15.61 | -6.43 | -2.2 |
Sale of Property, Plant & Equipment | - | 0.14 | - | - | 0.05 | 0.02 |
Purchases of Investments | -92.08 | -130.4 | -301.49 | -404.6 | -716.93 | -315.92 |
Proceeds from Sale of Investments | 157.95 | 181.35 | 572.64 | 455.41 | 528.77 | 45.73 |
Payments for Business Acquisitions | - | -3.53 | -12.61 | -4.76 | - | - |
Proceeds from Business Divestments | - | - | - | - | 0.36 | - |
Other Investing Activities | - | - | - | -2.45 | - | 0.58 |
Investing Cash Flow | 66.05 | 42.46 | 236.63 | 27.99 | -194.19 | -271.79 |
Long-Term Debt Issued | - | 89.2 | 6.44 | - | 609.38 | 32.1 |
Long-Term Debt Repaid | - | - | - | - | -0.11 | -43.11 |
Net Long-Term Debt Issued (Repaid) | - | 89.2 | 6.44 | - | 609.26 | -11.01 |
Issuance of Common Stock | 83.71 | 91.06 | 75.89 | 5.26 | 159.79 | - |
Repurchase of Common Stock | -2.75 | -2 | -2.14 | -84.61 | -231.6 | -0.01 |
Net Common Stock Issued (Repurchased) | 80.96 | 89.06 | 73.76 | -79.35 | -71.81 | -0.01 |
Issuance of Preferred Stock | - | - | - | - | - | 183.87 |
Repurchase of Preferred Stock | - | - | - | - | - | -5.79 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 178.08 |
Other Financing Activities | - | - | - | - | -73.86 | 362.79 |
Financing Cash Flow | -95.5 | 178.27 | 80.2 | -79.35 | 463.59 | 529.85 |
Net Cash Flow | -237.32 | -55.9 | 69.52 | -259.6 | 120.98 | 182.41 |
Ending Cash & Cash Equivalents | -237.32 | -55.9 | 69.52 | -259.6 | 120.98 | 182.41 |
Free Cash Flow | -209.48 | -281.72 | -269.22 | -223.85 | -154.85 | -77.84 |
FCF Margin | -276.53% | -373.66% | -385.82% | -550.02% | -484.77% | -557.98% |
Free Cash Flow Per Share | -4.29 | -8.97 | -10.38 | -9.43 | -6.71 | -8.05 |
Levered Free Cash Flow | -223.87 | -196.2 | -561.77 | -449.04 | 339.01 | -377.39 |
Unlevered Free Cash Flow | -241.61 | -446.12 | -561.93 | -446.17 | -245.68 | -84.21 |