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	2016	2015	2014	2013	2012 - 2003
Net Income	9.28	1.38	3.29	5.06	10.75	14.47	-2.47	2.23	5.88	-0.91	Upgrade
Depreciation & Amortization	5.45	4.63	2.97	2.5	1.22	2.53	3.71	2.46	0.61	0.94	Upgrade
Share-Based Compensation	4.23	2.96	2.13	1.54	0.63	0.72	0.86	1.12	1.02	1.18	Upgrade
Other Operating Activities	-27.53	-4.48	-5.54	-4.59	-16.16	-16.94	-2.6	-10.99	-10.34	-3.1	Upgrade
Operating Cash Flow	-8.57	4.48	2.86	4.8	-3.31	0.92	-0.4	-5.09	-2.71	-1.79	Upgrade
Operating Cash Flow Growth	-	56.97%	-40.48%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-2.89	-1.41	-0.28	-0.54	-0.39	-1.35	-1.51	-0.71	-0.26	-0.19	Upgrade
Acquisitions	-8.12	0	-33.5	-19	10.8	28.03	0	9.37	10.93	5.11	Upgrade
Other Investing Activities	-0.05	-0.36	-0.38	-0.27	-0.37	-0.5	-0.49	-0.37	-0.25	-0.25	Upgrade
Investing Cash Flow	-11.06	-1.77	-34.16	-19.82	10.04	26.18	-2	8.29	10.42	4.67	Upgrade
Share Issuance / Repurchase	2.17	2.93	1.72	-1.77	0.63	-1.03	-0.33	-0.07	0.2	0.11	Upgrade
Debt Issued / Paid	7.34	-4.19	19.93	-0.67	-1.88	-1.89	-1.93	0.21	-1.57	-1.56	Upgrade
Financing Cash Flow	9.51	-1.26	21.65	-2.44	-1.25	-2.92	-2.26	0.14	-1.37	-1.45	Upgrade
Exchange Rate Effect	-0.99	0.31	0.01	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-10.11	1.45	-9.65	-17.45	5.48	24.18	-4.66	3.35	6.34	1.44	Upgrade
Free Cash Flow	-11.46	3.07	2.58	4.26	-3.69	-0.43	-1.91	-5.8	-2.97	-1.97	Upgrade
Free Cash Flow Growth	-	19.12%	-39.44%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-10.46%	3.51%	4.36%	6.04%	-8.61%	-1.31%	-4.56%	-13.17%	-13.97%	-10.77%	Upgrade
Free Cash Flow Per Share	-0.35	0.10	0.08	0.15	-0.13	-0.02	-0.07	-0.25	-0.20	-0.14	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).