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 |
| -273.14M | -377.32M | -539.06M | -550.21M | -571.27M | -567.68M | -550.9M | -504.38M | -445.94M | -375.01M | -308.81M | -250.4M | -237.99M | -454.16M | -434.04M | -422.64M | -362.3M | -90.17M | -72.64M | -78.75M | -94.72M | -76.77M | -63.09M | -31.55M | |
| 33.75M | 35.68M | 41.46M | 39.09M | 33.61M | 28.46M | 20.1M | 16.85M | 13.06M | 11.08M | 6.63M | 4.31M | 4.16M | 2.83M | 2.61M | 2.55M | 2.52M | 2.53M | 2.42M | 2.38M | 2.32M | 1.71M | 1.14M | 568K | |
| 139.13M | 162.89M | 175M | 195.64M | 207.13M | 204.56M | 212.23M | 191.66M | 162.41M | 142.91M | 126.64M | 102.55M | 77.68M | 56.65M | 21.66M | 9.42M | 8.71M | 5.56M | 4.95M | 3.25M | 2.7M | 1.86M | 1.17M | 585K | |
| -62.35M | -50.31M | -9.07M | -8.97M | 10.66M | 22.36M | 19.53M | 24.11M | 5.89M | -15.44M | -20.59M | -20.42M | -26.79M | -11.18M | -6.97M | -4.65M | 3.75M | -1.08M | 389K | -1.15M | -431K | 313K | 931K | 465.5K | |
| -46.45M | 24.62M | 168.36M | 176.46M | 82.76M | 60.17M | 64.83M | 61.47M | 63.93M | 63.88M | 49.35M | 37.26M | 23.42M | 260.61M | 269.59M | 276.08M | 275.25M | 20.34M | 5.95M | 15.44M | 31.58M | 29.45M | 33.55M | 16.77M | |
| n/a | -7.84M | 2.92M | 11.34M | 12.05M | 20.12M | 11.68M | 3.27M | 232K | 2K | -17.61M | -23.22M | 24.23M | 26.34M | 43.95M | 49.56M | 2.12M | -2.61K | -2.61K | -2.61K | -2.35K | n/a | n/a | n/a | |
| -40.01M | -15.59M | -27.02M | -46.26M | -11.59M | -14.82M | -18.95M | -1.16M | 5.86M | -22.81M | -23.86M | -23.75M | -39.93M | -14.43M | -3.63M | -1.09M | -1.94M | -792K | -8.17M | -6.7M | -2.08M | -1.64M | 550K | 275K | |
| -276.63M | -267.47M | -268.26M | -263.86M | -247.3M | -269.2M | -261.02M | -240.07M | -208.23M | -187.72M | -175.44M | -153.24M | -148.42M | -122.17M | -99.85M | -86.12M | -75.64M | -62.53M | -67.49M | -64.39M | -60.2M | -45.4M | -26.69M | -13.35M | |
| -5.09M | -5.03M | -6.67M | -11.52M | -34.52M | -38.52M | -38.34M | -37.35M | -18.06M | -15.56M | -12.89M | -10.55M | -6.43M | -4.39M | -4.2M | -2.19M | -2.2M | -2.33M | -1.42M | -2M | -1.49M | -1.12M | -774K | -387K | |
| -3.53M | -3.83M | -31.27M | -19.55M | -27.44M | -30.2M | -758K | -18.13M | -5.52M | -2.76M | -4.4M | 358K | 358K | 358K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -130.4M | -124.73M | -205.43M | -268.7M | -301.49M | -309.86M | -305.28M | -292.53M | -404.6M | -550.66M | -611.08M | -684.38M | -716.93M | -722.7M | -692.21M | -542.16M | -315.92M | -123.4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 181.35M | 288.81M | 371.7M | 493.4M | 572.64M | 574.94M | 574.96M | 519.62M | 455.41M | 461.24M | 519.58M | 534.28M | 528.77M | 423.22M | 252M | 142.19M | 45.73M | 12.91M | 285K | 2.32M | n/a | n/a | n/a | n/a | |
| 40.57M | 138.34M | 165.78M | 153.17M | 125.34M | 30.2M | 758K | 29.68M | -72.31M | -75.02M | -72.66M | -131.25M | -169.32M | -168.78M | -279.91M | -239.68M | -109.89M | -117.15M | -6.01M | -3.97M | -6.29M | 368K | n/a | n/a | |
| 42.46M | 155.22M | 155.77M | 208.45M | 236.63M | 226.57M | 231.35M | 184.98M | 27.99M | -109.69M | -108.74M | -160.23M | -194.19M | -302.92M | -443.81M | -401.57M | -271.79M | -119.48M | -7.43M | -5.97M | -7.78M | -754K | -774K | -387K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127K | 127K | 127K | -29.89M | -37.27M | -6.58M | -9.31M | 18.08M | 23.04M | -7.64M | -4.92M | -2.29M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -957K | -2.01M | -38.96M | -82.88M | -313.38M | -312.33M | -275.52M | -231.6M | -146K | -157K | -20K | -19K | -15K | -9K | -10K | -13K | -11K | -8K | -4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -604.63M | -604.63M | -604.63M | -604.63M | -169.81M | -169.81M | -169.81M | -169.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 88.77M | 96.78M | 8.59M | 9.79M | 10.01M | 4.8M | 3.86M | 1.42M | 1.53M | 537.01M | 538.67M | 541.53M | 695.07M | 520.37M | 681.75M | 679.4M | 525.29M | 163.09M | 10.01M | 50.2M | 90.39M | 90.39M | 80.37M | 40.19M | |
| 178.26M | 150.21M | 75.08M | 74.54M | 80.2M | 63.51M | 43.47M | -12.88M | -79.35M | 224.67M | 226.46M | 266.14M | 463.59M | 504.21M | 658.21M | 686.68M | 529.85M | 181.18M | 33.05M | 42.55M | 85.46M | 88.08M | 80.37M | 40.18M | |
| -55.9M | 37.96M | -37.4M | 19.14M | 69.52M | 20.89M | 13.8M | -67.97M | -259.6M | -72.75M | -57.72M | -47.33M | 120.98M | 79.12M | 114.55M | 198.99M | 182.41M | -835K | -41.86M | -27.81M | 17.48M | 41.93M | 52.9M | 26.45M | |
| -281.72M | -272.5M | -274.93M | -275.38M | -281.83M | -307.71M | -299.36M | -277.42M | -226.3M | -203.29M | -188.32M | -163.79M | -154.85M | -126.56M | -104.05M | -88.32M | -77.84M | -64.86M | -68.91M | -66.39M | -61.69M | -46.52M | -27.47M | -13.73M |