Luminar Technologies Inc. (LAZR)
NASDAQ: LAZR
· Real-Time Price · USD
2.31
-0.15 (-6.10%)
At close: Aug 15, 2025, 3:59 PM
2.32
0.43%
After-hours: Aug 15, 2025, 07:48 PM EDT
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 | -120.41M | -228.12M | -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 |
Depreciation & Amortization | 27.28M | 30.01M | 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 |
Stock-Based Compensation | 57.52M | 116.73M | 143.17M | 166.93M | 179.04M | 199.68M | 207.13M | 204.56M | 212.23M | 191.66M | 162.41M | 142.91M | 126.64M | 102.55M | 77.68M | 56.65M | 21.66M | 9.42M |
Other Working Capital | -3.37M | -1.56M | -18.98M | -6.93M | -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 |
Other Non-Cash Items | -174.16M | -151.77M | -140.4M | -69.33M | 74.4M | 82.51M | 82.76M | 60.17M | 64.83M | 61.47M | 63.93M | 63.88M | 49.35M | 37.26M | 23.42M | 260.61M | 269.59M | 276.08M |
Deferred Income Tax | -2.32M | -1.04M | 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 |
Change in Working Capital | -3.56M | -5.43M | -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 |
Operating Cash Flow | -215.65M | -239.63M | -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 |
Capital Expenditures | -3.73M | -3.92M | -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 |
Cash Acquisitions | 594K | 1.44M | -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 |
Purchase of Investments | -109.51M | -116.12M | -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 |
Sales Maturities Of Investments | 160.62M | 146.7M | 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 |
Other Investing Acitivies | 388K | 388K | 135K | n/a | 27.44M | 14.83M | 27.44M | 30.2M | 758K | 29.68M | -72.31M | -75.02M | -72.66M | -131.25M | -169.32M | -168.78M | -279.91M | -239.68M |
Investing Cash Flow | 48.37M | 28.48M | 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 |
Debt Repayment | 58.91M | 89.2M | 89.2M | 89.2M | 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 |
Common Stock Repurchased | -24K | -114K | -114K | -114K | -90K | n/a | n/a | -957K | -2.01M | -38.96M | -82.88M | -313.38M | -312.33M | -275.52M | -231.6M | -146K | -157K | -20K |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | 88.02M | 88.85M | 89.2M | 7.72M | 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 |
Financial Cash Flow | 164.09M | 161.07M | 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 |
Net Cash Flow | -3.19M | -50.07M | -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 |
Free Cash Flow | -219.38M | -243.55M | -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 |