Luminar Technologies, Inc. (LAZR)
NASDAQ: LAZR · Real-Time Price · USD
3.370
+0.050 (1.51%)
At close: Jun 6, 2025, 4:00 PM
3.340
-0.030 (-0.89%)
After-hours: Jun 6, 2025, 5:11 PM EDT

Luminar Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-228.12-273.14-571.27-445.94-237.99-362.3
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Depreciation & Amortization
27.6129.3524.4111.87.872.52
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Other Amortization
6.024.943.243.24--
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Loss (Gain) From Sale of Assets
0.24-0.051.52-0.750.53
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Asset Writedown & Restructuring Costs
9.0511.0524.69---
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Loss (Gain) From Sale of Investments
2.983.653.817.31.790.18
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Stock-Based Compensation
127.31153.75257.96203.8688.58.71
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Other Operating Activities
-179.28-166.1719.935.6530.58276.67
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Change in Accounts Receivable
0.560.92-2.955.14-6.23-4.29
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Change in Inventory
-3.29-19.31-22.95-10.48-10.75-4.02
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Change in Accounts Payable
-1.14-2.643.665.33.842.62
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Change in Other Net Operating Assets
-1.56-18.9810.665.89-26.793.75
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Operating Cash Flow
-239.63-276.63-247.3-208.23-148.42-75.64
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Capital Expenditures
-3.92-5.09-21.92-18.06-6.43-2.2
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Sale of Property, Plant & Equipment
0.390.14--0.050.02
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Cash Acquisitions
1.44-3.53-12.61-4.760.36-
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Investment in Securities
30.5850.95271.1550.81-188.17-270.19
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Other Investing Activities
-----0.58
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Investing Cash Flow
28.4842.46236.6327.99-194.19-271.79
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Long-Term Debt Issued
-89.2--609.3832.1
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Long-Term Debt Repaid
-----0.4-41.41
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Net Debt Issued (Repaid)
89.289.2--608.97-9.31
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Issuance of Common Stock
73.8591.0675.895.26159.79380.6
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Repurchase of Common Stock
-1.98-2-2.14-84.61-231.6-0.01
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Other Financing Activities
--6.44--73.57-25.3
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Financing Cash Flow
161.07178.2780.2-79.35463.59529.85
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Net Cash Flow
-50.07-55.969.52-259.6120.98182.41
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Free Cash Flow
-243.55-281.72-269.22-226.3-154.85-77.84
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Free Cash Flow Margin
-332.21%-373.66%-385.82%-556.04%-484.77%-557.98%
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Free Cash Flow Per Share
-6.99-8.97-10.38-9.54-6.71-8.05
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Cash Interest Paid
24.7414.847.817.770.222.79
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Levered Free Cash Flow
-88.84-117.77-72.8-56.84-76.31-45.11
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Unlevered Free Cash Flow
-71.99-105.82-69.13-53.14-75.04-43.31
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Change in Net Working Capital
-3.6824.94-7.05-24.8820.07-1.96
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q