Luna Innovations
(LUNA)
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At close: undefined
1.67
-2.05%
After-hours Dec 13, 2024, 04:26 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY01 |
Net Income | -570.00K | 1.38M | 3.29M | 5.34M | 11.00M | 14.61M | -2.37M | 2.32M | 5.99M | -710.97K | -1.38M | -1.39M | -2.62M | -20.44M | -6.29M | -7.85M | -9.44M | -1.99M | 4.06M | -1.23M |
Depreciation & Amortization | 5.43M | 4.63M | 2.97M | 2.50M | 1.10M | 2.53M | 3.71M | 2.46M | 607.69K | 935.48K | 1.09M | 1.46M | 1.33M | 1.85M | 1.93M | 1.78M | 1.14M | 540.14K | 381.05K | - |
Stock-Based Compensation | 4.23M | 2.96M | 2.13M | 1.54M | 527.19K | 715.09K | 860.22K | 1.12M | 1.02M | 1.17M | 1.86M | 2.16M | 3.47M | 3.22M | 2.87M | 2.43B | 1.77B | - | - | - |
Other Working Capital | -2.31M | -820.00K | -3.52M | 599.00K | 663.13K | 895.91M | -564.52M | -16.30M | 220.35K | -257.49K | -150.86K | -321.43K | -9.00M | -249.96M | 157.54M | 511.35M | -1.13M | 1.35M | -4.21M | - |
Other Non-Cash Items | 76.00K | -1.50M | 914.00K | 538.00K | -8.60M | -15.67M | 860.22K | -8.32M | -9.22M | -3.26M | 1.86M | - | 3.47M | 2.05M | 2.87M | 2.43M | 1.77M | 168.93K | 296.58K | 3.00M |
Deferred Income Tax | -2.36M | 393.00K | 771.00K | -3.35M | 5.00K | 103.53K | -554.62K | -510.77K | -1.15M | -1.51M | -1.86M | - | -3.47M | 600.00K | -2.87M | -2.43B | -1.77B | -157.25K | 957.90K | - |
Change in Working Capital | -15.37M | -3.37M | -7.22M | -1.78M | -7.77M | -1.37M | -2.91M | -2.16M | 30.23K | 1.57M | -1.99M | 756.95K | -2.27M | 8.09M | 726.25K | -572.57K | -2.59M | 1.35M | -4.21M | -1.76M |
Operating Cash Flow | -8.57M | 4.48M | 2.86M | 4.80M | -3.73M | 915.04K | -399.84K | -5.09M | -2.71M | -1.80M | -416.77K | 2.99M | -87.28K | -4.64M | -758.34K | -4.22M | -9.12M | -87.59K | 1.48M | -1.23M |
Capital Expenditures | -2.94M | -1.77M | -1.06M | -811.00K | -638.51K | -1.85M | -2.00M | -1.08M | -507.32K | -440.41K | -595.93K | -675.52K | -450.68K | -695.99K | -927.46K | -1.79M | -3.39M | -1.31M | -1.57M | - |
Acquisitions | -22.09M | - | -34.10M | -19.00M | -5.00M | 28.03M | - | 9.37M | - | 5.11M | - | - | - | - | - | - | - | 33.68K | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -122.64K | -378.00K | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 13.92M | -356.00K | 1.00M | -270.00K | 15.80M | 3.00K | -490.20K | 374.52K | 10.93M | 5.11M | -224.54K | - | - | -695.99M | -927.46M | -1.79B | -3.39B | - | - | - |
Investing Cash Flow | -11.05M | -1.77M | -34.16M | -19.82M | 10.16M | 26.18M | -2.00M | 8.29M | 10.42M | 4.67M | -595.93K | -675.52K | -450.68K | -695.99K | -927.46K | -1.79M | -3.39M | -1.40M | -1.95M | - |
Debt Repayment | 7.34M | -4.19M | 19.93M | -665.00K | -1.88M | -1.89M | -1.93M | 210.46K | -1.57M | -1.56M | -1.68M | -909.78K | 1.66M | -5.01M | 4.99M | -299.65K | -102.70K | 3.39M | 428.50K | - |
Common Stock Repurchased | -359.00K | -459.00K | -452.00K | -2.22M | -466.89K | -1.13M | -333.05K | -152.71K | -32.22K | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | -285.45M | -257.30M | -146.89M | -105.26M | -85.83M | -112.18M | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 2.53M | 3.39M | 2.17M | 448.00K | 1.10M | 99.85K | - | 82.52K | 232.04K | 111.96K | 89.98K | - | 865.18K | 51.20K | 168.97K | - | - | - | - | - |
Financial Cash Flow | 9.51M | -1.26M | 21.65M | -2.44M | -948.90K | -2.92M | -2.26M | 140.26K | -1.37M | -1.43M | -1.59M | -592.33K | 2.53M | -4.96M | 5.16M | 186.30K | 17.86M | 13.39M | 431.81K | - |
Net Cash Flow | -11.10M | 1.76M | -9.64M | -17.45M | 5.48M | 24.18M | -4.66M | 3.35M | 6.34M | 1.44M | -2.60M | 1.72M | 1.99M | -10.29M | 3.47M | -5.82M | 5.35M | 11.91M | -32.54K | -1.23M |
Free Cash Flow | -11.51M | 2.71M | 1.80M | 3.99M | -4.37M | -933.09K | -2.40M | -6.17M | -3.22M | -2.24M | -1.01M | 2.31M | -537.96K | -5.33M | -1.69M | -6.01M | -12.51M | -1.40M | -86.35K | -1.23M |