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.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -63.05 | -55.9 | 69.52 | -259.6 | 120.98 |
Free Cash Flow
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 |
Free Cash Flow | -198.48 | -281.72 | -269.22 | -226.3 | -154.85 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 29.48 | 14.84 | 7.81 | 7.77 | 0.22 |
Change in Working Capital | 22.45 | -40.01 | -11.59 | 5.86 | -39.93 |