Luna Innovations Incorporated (LUNA)

NASDAQ: LUNA · IEX Real-Time Price · USD

2.955

+0.005 (0.17%)

At close: Jul 2, 2024, 4:00 PM

2.860

-0.095 (-3.21%)

After-hours: Jul 2, 2024, 4:37 PM EDT

Luna Innovations Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2003
Net Income	9.28	1.38	3.29	5.06	10.75	Upgrade
Depreciation & Amortization	5.45	4.63	2.97	2.5	1.22	Upgrade
Share-Based Compensation	4.23	2.96	2.13	1.54	0.63	Upgrade
Other Operating Activities	-27.53	-4.48	-5.54	-4.59	-16.16	Upgrade
Operating Cash Flow	-8.57	4.48	2.86	4.8	-3.31	Upgrade
Operating Cash Flow Growth	-	56.97%	-40.48%	-	-	Upgrade
Capital Expenditures	-2.89	-1.41	-0.28	-0.54	-0.39	Upgrade
Acquisitions	-8.12	0	-33.5	-19	10.8	Upgrade
Other Investing Activities	-0.05	-0.36	-0.38	-0.27	-0.37	Upgrade
Investing Cash Flow	-11.06	-1.77	-34.16	-19.82	10.04	Upgrade
Share Issuance / Repurchase	2.17	2.93	1.72	-1.77	0.63	Upgrade
Debt Issued / Paid	7.34	-4.19	19.93	-0.67	-1.88	Upgrade
Financing Cash Flow	9.51	-1.26	21.65	-2.44	-1.25	Upgrade
Exchange Rate Effect	-0.99	0.31	0.01	0	0	Upgrade
Net Cash Flow	-10.11	1.45	-9.65	-17.45	5.48	Upgrade
Free Cash Flow	-11.46	3.07	2.58	4.26	-3.69	Upgrade
Free Cash Flow Growth	-	19.12%	-39.44%	-	-	Upgrade
Free Cash Flow Margin	-10.46%	3.51%	4.36%	6.04%	-8.61%	Upgrade
Free Cash Flow Per Share	-0.35	0.10	0.08	0.15	-0.13	Upgrade

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).