Luminar Technologies Inc.
(LAZR)
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At close: undefined
5.16
-0.39%
After-hours Dec 24, 2024, 03:38 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -571.27M | -445.94M | -237.99M | -362.30M | -94.72M | -21.98K |
| Depreciation & Amortization | 33.61M | 11.80M | 4.16M | 2.52M | 2.32M | 1.49M |
| Stock-Based Compensation | 207.13M | 162.41M | 77.68M | 8.71M | 2.70M | 2.06M |
| Other Working Capital | 10.66M | 5.89M | -26.79M | 3.75M | -431.00K | -100.53K |
| Other Non-Cash Items | 94.88M | 57.41M | 48.91M | 277.37M | 32.01M | 16.62M |
| Deferred Income Tax | -64.00K | 232.00K | -1.26M | - | -2.35K | - |
| Change in Working Capital | -11.59M | 5.86M | -39.93M | -1.94M | -2.51M | -100.53K |
| Operating Cash Flow | -247.30M | -208.23M | -148.42M | -75.64M | -60.20M | -122.51K |
| Capital Expenditures | -21.91M | -18.06M | -6.43M | -2.20M | -1.49M | -4.39M |
| Acquisitions | -12.61M | -2.76M | 358.00K | 18.00K | 368.00K | - |
| Purchase of Investments | -301.49M | -404.60M | -716.93M | -315.92M | -6.91M | - |
| Sales Maturities Of Investments | 572.64M | 455.41M | 528.77M | 45.73M | 249.00K | - |
| Other Investing Acitivies | - | -2.00M | 53.00K | 581.00K | -6.29M | - |
| Investing Cash Flow | 236.63M | 27.99M | -194.19M | -271.79M | -7.78M | -4.39M |
| Debt Repayment | - | - | 608.97M | -9.31M | 22.11M | 67.84M |
| Common Stock Repurchased | - | -80.88M | -231.60M | -10.00K | -13.00K | -2.00K |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 10.01M | 1.53M | 86.22M | 539.17M | 63.36M | -67.66M |
| Financial Cash Flow | 80.20M | -79.35M | 463.59M | 529.85M | 85.46M | 175.00K |
| Net Cash Flow | 69.52M | -259.60M | 120.98M | 182.41M | 17.48M | -4.34M |
| Free Cash Flow | -269.22M | -226.30M | -154.85M | -77.84M | -61.69M | -4.51M |