Luminar Technologies Inc. (LAZR)
3.80
0.47 (14.11%)
At close: Apr 17, 2025, 3:59 PM
3.80
0.00%
After-hours: Apr 17, 2025, 07:58 PM EDT
Luminar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -44.22M | 27.4M | -130.61M | -125.71M | -148.4M | -134.34M | -141.76M | -146.77M | -144.82M | -117.55M | -95.24M | -88.33M | -73.89M | -51.34M | -36.83M | -75.92M | -290.07M | -31.21M | -25.43M | -15.58M | -17.94M | -13.68M | -31.55M | -31.55M | |
| 7.12M | 7.95M | 8.61M | 10.08M | 9.05M | 13.72M | 6.24M | 4.6M | 3.9M | 5.36M | 2.99M | 805K | 1.92M | 908K | 675K | 657K | 588K | 688K | 613K | 628K | 604K | 576K | 568K | 568K | |
| 23.34M | 32.77M | 38.55M | 44.47M | 47.1M | 44.88M | 59.2M | 55.95M | 44.53M | 52.55M | 38.63M | 26.7M | 25.04M | 36.28M | 14.53M | 1.84M | 4M | 1.3M | 2.29M | 1.13M | 846K | 686K | 585K | 585K | |
| -13.95M | -39.54M | -5.17M | -3.69M | -1.9M | 1.69M | -5.07M | 15.94M | 9.8M | -1.14M | -489K | -2.29M | -11.52M | -6.29M | -318K | -8.65M | 4.08M | -2.08M | 2M | -249K | -744K | -618K | 465.5K | 465.5K | |
| -28.57M | -132.56M | 8.14M | 106.54M | 42.5M | 11.18M | 16.24M | 12.84M | 19.91M | 15.84M | 12.88M | 15.31M | 19.86M | 1.3M | 795K | 1.47M | 257.04M | 10.29M | 7.28M | 637.25K | 2.13M | -4.1M | 16.77M | 16.77M | |
| n/a | -2.32M | n/a | 2.32M | -7.84M | 8.44M | 8.41M | 3.03M | 232K | n/a | n/a | n/a | 2K | -17.61M | -5.61M | 47.45M | 2.12M | n/a | n/a | -255 | -2.35K | n/a | n/a | n/a | |
| -19.61M | 11M | -2.4M | -29M | 4.81M | -435K | -21.64M | 5.67M | 1.58M | -4.57M | -3.85M | 12.69M | -27.09M | -5.62M | -3.73M | -3.5M | -1.59M | 5.18M | -1.19M | -4.34M | -439K | -2.19M | 275K | 275K | |
| -61.94M | -55.76M | -77.71M | -81.23M | -52.78M | -56.54M | -73.31M | -64.67M | -74.67M | -48.36M | -52.36M | -32.84M | -54.16M | -36.07M | -30.17M | -28.01M | -27.91M | -13.75M | -16.45M | -17.53M | -14.8M | -18.7M | -13.35M | -13.35M | |
| -846K | -2.66M | -302K | -1.28M | -786K | -4.3M | -5.15M | -24.29M | -4.78M | -4.12M | -4.16M | -5M | -2.28M | -1.45M | -1.82M | -889K | -239K | -1.25M | 190K | -898K | -365K | -348K | -387K | -387K | |
| 300K | n/a | 896K | -4.73M | n/a | -27.44M | 12.61M | -12.61M | -2.76M | 2M | -4.76M | n/a | n/a | 358K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38M | -17.35M | -26.22M | -48.83M | -32.33M | -98.05M | -89.5M | -81.62M | -40.69M | -93.47M | -76.75M | -193.69M | -186.75M | -153.89M | -150.04M | -226.25M | -192.52M | -123.4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.78M | 42.59M | 26.71M | 89.26M | 130.24M | 125.48M | 148.41M | 168.51M | 132.54M | 125.5M | 93.07M | 104.3M | 138.37M | 183.84M | 107.78M | 98.78M | 32.82M | 12.63M | -2.03M | 2.32M | n/a | n/a | n/a | n/a | |
| 135K | n/a | n/a | 40.44M | 97.91M | 27.44M | -12.61M | 12.61M | 2.76M | -2M | 16.32M | -89.39M | 53K | 358K | -42.27M | -127.47M | 599K | -110.78M | -2.03M | 2.32M | -6.66M | 368K | n/a | n/a | |
| -15.64M | 22.59M | 1.08M | 34.43M | 97.12M | 23.14M | 53.77M | 62.6M | 87.07M | 27.92M | 7.4M | -94.39M | -50.61M | 28.87M | -44.09M | -128.35M | -159.34M | -112.03M | -1.84M | 1.42M | -7.02M | 20K | -387K | -387K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127K | n/a | n/a | -30.02M | -7.25M | 30.69M | -2.73M | -2.63M | -2.29M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -957K | -1.05M | -36.96M | -43.92M | -231.46M | 2K | -140K | -2K | -6K | -9K | -3K | -1K | -2K | -3K | -4K | -4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -604.63M | n/a | n/a | n/a | -169.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.4M | 89.18M | 746K | 245K | 6.61M | 990K | 1.94M | 464K | 1.41M | 51K | -509K | 576K | 536.89M | 1.71M | 2.36M | 154.11M | 362.2M | 163.09M | n/a | n/a | n/a | 10.01M | 40.19M | 40.19M | |
| 46.15M | 95.22M | 19.42M | 17.48M | 18.09M | 20.1M | 18.88M | 23.13M | 1.41M | 51K | -37.47M | -43.34M | 305.43M | 1.84M | 2.22M | 154.1M | 346.05M | 155.84M | 30.69M | -2.73M | -2.63M | 7.72M | 40.18M | 40.18M | |
| -31.42M | 62.05M | -57.2M | -29.33M | 62.44M | -13.31M | -663K | 21.05M | 13.8M | -20.39M | -82.43M | -170.58M | 200.65M | -5.37M | -72.04M | -2.26M | 158.79M | 30.06M | 12.4M | -18.84M | -24.45M | -10.97M | 26.45M | 26.45M | |
| -62.78M | -58.41M | -78.01M | -82.51M | -53.56M | -60.84M | -78.46M | -88.96M | -79.45M | -52.48M | -56.52M | -37.84M | -56.44M | -37.52M | -31.99M | -28.9M | -28.15M | -15.01M | -16.25M | -18.43M | -15.17M | -19.05M | -13.73M | -13.73M |