Luminar Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-571.27	-445.94	-237.99	-369.06	-100	-0.02
Depreciation & Amortization	33.61	11.8	7.87	2.52	2.32	0
Share-Based Compensation	207.13	162.41	77.68	8.71	2.7	0
Other Operating Activities	83.22	63.5	4.01	282.19	34.78	-0.1
Operating Cash Flow	-247.3	-208.23	-148.42	-75.64	-60.2	-0.12
Capital Expenditures	-21.92	-18.06	-6.38	-2.18	-1.12	0
Acquisitions	-12.61	-4.76	0.36	0	0	0
Change in Investments	271.15	50.81	-188.17	-269.61	-6.66	0
Investing Cash Flow	236.63	27.99	-194.19	-271.79	-7.78	0
Share Issuance / Repurchase	25.7	-75.62	-71.81	380.59	0.05	0.03
Debt Issued / Paid	0	0	608.97	-11.59	16.74	0.15
Other Financing Activities	54.5	-3.73	-73.57	160.85	68.67	-
Financing Cash Flow	80.2	-79.35	463.59	529.85	85.46	0.18
Net Cash Flow	69.52	-259.6	120.98	182.41	17.48	0.05
Free Cash Flow	-269.22	-226.3	-154.8	-77.83	-61.32	-0.12
Free Cash Flow Margin	-385.82%	-556.04%	-484.60%	-557.85%	-486.59%	-
Free Cash Flow Per Share	-0.69	-0.64	-0.45	-0.54	-0.52	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).