Luminar Technologies Inc. (LAZR)
NASDAQ: LAZR
· Real-Time Price · USD
2.31
-0.15 (-6.10%)
At close: Aug 15, 2025, 2:44 PM
Luminar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -22.9M | -80.69M | -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 |
Depreciation & Amortization | 5.89M | 6.33M | 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 |
Stock-Based Compensation | -20.66M | 22.06M | 23.34M | 32.77M | 38.55M | 48.5M | 47.1M | 44.88M | 59.2M | 55.95M | 44.53M | 52.55M | 38.63M | 26.7M | 25.04M | 36.28M | 14.53M | 1.84M |
Other Working Capital | -6.98M | 13.73M | -13.95M | 3.83M | -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 |
Other Non-Cash Items | -14.25M | 1.22M | -28.57M | -132.56M | 8.14M | 12.59M | 42.5M | 11.18M | 16.24M | 12.84M | 19.91M | 15.84M | 12.88M | 15.31M | 19.86M | 1.3M | 795K | 1.47M |
Deferred Income Tax | -1.27M | 1.27M | 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 |
Change in Working Capital | -528K | 5.58M | -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 |
Operating Cash Flow | -53.73M | -44.23M | -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 |
Capital Expenditures | -111K | -115K | -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 |
Cash Acquisitions | 52K | 242K | 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 |
Purchase of Investments | -19.61M | -34.55M | -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 |
Sales Maturities Of Investments | 40.64M | 54.61M | 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 |
Other Investing Acitivies | n/a | 253K | 135K | n/a | n/a | n/a | n/a | 27.44M | -12.61M | 12.61M | 2.76M | -2M | 16.32M | -89.39M | 53K | 358K | -42.27M | -127.47M |
Investing Cash Flow | 20.97M | 20.45M | -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 |
Debt Repayment | -30.3M | n/a | n/a | 89.2M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | -24K | -90K | n/a | n/a | n/a | n/a | n/a | -957K | -1.05M | -36.96M | -43.92M | -231.46M | 2K | -140K | -2K |
Dividend Paid | 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 | n/a | -604.63M | n/a | n/a | n/a |
Other Financial Acitivies | -86K | -110K | 88.1M | 116K | 746K | 245K | 6.61M | 990K | 1.94M | 464K | 1.41M | 51K | -509K | 576K | 536.89M | 1.71M | 2.36M | 154.11M |
Financial Cash Flow | 22.44M | 284K | 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 |
Net Cash Flow | -10.32M | -23.5M | -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 |
Free Cash Flow | -53.84M | -44.34M | -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 |