Luminar Technologies Inc. (LAZR)

5.25

0.39 (8.02%)

At close: Mar 05, 2025, 3:59 PM

5.22

-0.67%

Pre-market: Mar 06, 2025, 04:25 AM EST

Luminar Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-571.27M	-445.94M	-237.99M	-362.3M	-94.72M	-21.98K
Depreciation & Amortization	33.61M	11.8M	4.16M	2.52M	2.32M	1.49M
Stock-Based Compensation	207.13M	162.41M	77.68M	8.71M	2.7M	2.06M
Other Working Capital	10.66M	5.89M	-26.79M	3.75M	-431K	-100.53K
Other Non-Cash Items	94.88M	57.41M	48.91M	277.37M	32.01M	16.62M
Deferred Income Tax	-64K	232K	-1.26M	n/a	-2.35K	n/a
Change in Working Capital	-11.59M	5.86M	-39.93M	-1.94M	-2.51M	-100.53K
Operating Cash Flow	-247.3M	-208.23M	-148.42M	-75.64M	-60.2M	-122.51K
Capital Expenditures	-21.91M	-18.06M	-6.43M	-2.2M	-1.49M	-4.39M
Acquisitions	-12.61M	-2.76M	358K	18K	368K	n/a
Purchase of Investments	-301.49M	-404.6M	-716.93M	-315.92M	-6.91M	n/a
Sales Maturities Of Investments	572.64M	455.41M	528.77M	45.73M	249K	n/a
Other Investing Acitivies	n/a	-2M	53K	581K	-6.29M	n/a
Investing Cash Flow	236.63M	27.99M	-194.19M	-271.79M	-7.78M	-4.39M
Debt Repayment	n/a	n/a	608.97M	-9.31M	22.11M	67.84M
Common Stock Repurchased	n/a	-80.88M	-231.6M	-10K	-13K	-2K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	10.01M	1.53M	86.22M	539.17M	63.36M	-67.66M
Financial Cash Flow	80.2M	-79.35M	463.59M	529.85M	85.46M	175K
Net Cash Flow	69.52M	-259.6M	120.98M	182.41M	17.48M	-4.34M
Free Cash Flow	-269.22M	-226.3M	-154.85M	-77.84M	-61.69M	-4.51M