Luminar Technologies, Inc. (LAZR)
NASDAQ: LAZR · Real-Time Price · USD
3.000
+0.050 (1.69%)
Jun 27, 2025, 12:00 PM - Market open
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Net Income | -228.12 | -273.14 | -571.27 | -445.94 | -237.99 | -362.3 | Upgrade
|
Depreciation & Amortization | 27.61 | 29.35 | 24.41 | 11.8 | 7.87 | 2.52 | Upgrade
|
Other Amortization | 6.02 | 4.94 | 3.24 | 3.24 | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | 0.24 | -0.05 | 1.52 | - | 0.75 | 0.53 | Upgrade
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Asset Writedown & Restructuring Costs | 9.05 | 11.05 | 24.69 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | 2.98 | 3.65 | 3.81 | 7.3 | 1.79 | 0.18 | Upgrade
|
Stock-Based Compensation | 127.31 | 153.75 | 257.96 | 203.86 | 88.5 | 8.71 | Upgrade
|
Other Operating Activities | -179.28 | -166.17 | 19.93 | 5.65 | 30.58 | 276.67 | Upgrade
|
Change in Accounts Receivable | 0.56 | 0.92 | -2.95 | 5.14 | -6.23 | -4.29 | Upgrade
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Change in Inventory | -3.29 | -19.31 | -22.95 | -10.48 | -10.75 | -4.02 | Upgrade
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Change in Accounts Payable | -1.14 | -2.64 | 3.66 | 5.3 | 3.84 | 2.62 | Upgrade
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Change in Other Net Operating Assets | -1.56 | -18.98 | 10.66 | 5.89 | -26.79 | 3.75 | Upgrade
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Operating Cash Flow | -239.63 | -276.63 | -247.3 | -208.23 | -148.42 | -75.64 | Upgrade
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Capital Expenditures | -3.92 | -5.09 | -21.92 | -18.06 | -6.43 | -2.2 | Upgrade
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Sale of Property, Plant & Equipment | 0.39 | 0.14 | - | - | 0.05 | 0.02 | Upgrade
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Cash Acquisitions | 1.44 | -3.53 | -12.61 | -4.76 | 0.36 | - | Upgrade
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Investment in Securities | 30.58 | 50.95 | 271.15 | 50.81 | -188.17 | -270.19 | Upgrade
|
Other Investing Activities | - | - | - | - | - | 0.58 | Upgrade
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Investing Cash Flow | 28.48 | 42.46 | 236.63 | 27.99 | -194.19 | -271.79 | Upgrade
|
Long-Term Debt Issued | - | 89.2 | - | - | 609.38 | 32.1 | Upgrade
|
Long-Term Debt Repaid | - | - | - | - | -0.4 | -41.41 | Upgrade
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Net Debt Issued (Repaid) | 89.2 | 89.2 | - | - | 608.97 | -9.31 | Upgrade
|
Issuance of Common Stock | 73.85 | 91.06 | 75.89 | 5.26 | 159.79 | 380.6 | Upgrade
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Repurchase of Common Stock | -1.98 | -2 | -2.14 | -84.61 | -231.6 | -0.01 | Upgrade
|
Other Financing Activities | - | - | 6.44 | - | -73.57 | -25.3 | Upgrade
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Financing Cash Flow | 161.07 | 178.27 | 80.2 | -79.35 | 463.59 | 529.85 | Upgrade
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Net Cash Flow | -50.07 | -55.9 | 69.52 | -259.6 | 120.98 | 182.41 | Upgrade
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Free Cash Flow | -243.55 | -281.72 | -269.22 | -226.3 | -154.85 | -77.84 | Upgrade
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Free Cash Flow Margin | -332.21% | -373.66% | -385.82% | -556.04% | -484.77% | -557.98% | Upgrade
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Free Cash Flow Per Share | -6.99 | -8.97 | -10.38 | -9.54 | -6.71 | -8.05 | Upgrade
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Cash Interest Paid | 24.74 | 14.84 | 7.81 | 7.77 | 0.22 | 2.79 | Upgrade
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Levered Free Cash Flow | -88.84 | -117.77 | -72.8 | -56.84 | -76.31 | -45.11 | Upgrade
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Unlevered Free Cash Flow | -71.99 | -105.82 | -69.13 | -53.14 | -75.04 | -43.31 | Upgrade
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Change in Net Working Capital | -3.68 | 24.94 | -7.05 | -24.88 | 20.07 | -1.96 | Upgrade
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.