Luna Innovations (LUNA)
0.54
0.03 (5.88%)
At close: Apr 04, 2025, 10:44 AM
Luna Innovations Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 461K | -1.6M | -1.84M | -9M | 1.2M | -2.35M | 9.58M | 1.57M | 355K | -230K | -318K | -64K | 3.1M | 1.37M | 320K | 2.15M | 1.23M | 840.29K | 1.13M | 939.84K | 1.28M | 1.07M | 148.68K | 15.53M | 660.66K | -221.76K | -1.36M | 306.13K | -445.08K | -770.98K | -1.46M | |
| 1.35M | 1.32M | 1.42M | 1.46M | 1.3M | 1.51M | 1.18M | 1.1M | 1.16M | 1.13M | 1.23M | 844K | 763K | 684K | 679K | 668.41K | 668.99K | 548.3K | 617.31K | 197.2K | 275.64K | 314.73K | 307.85K | 284.74K | 488.12K | 797.06K | 956.69K | 954K | 898.27K | 921.8K | 939.8K | |
| 1.05M | 1.12M | 1.05M | 1.03M | 1.03M | 1.04M | 1.13M | 725K | 716K | 857K | 657K | 596K | 695K | 617K | 226K | 403.8K | 419.55K | 377.88K | 342.76K | 181.61K | 133.43K | 117.54K | 94.61K | 238.67K | 154.67K | 151.67K | 170.08K | 194.86K | 200.33K | 206.22K | 258.8K | |
| 804K | -2.48M | -1.09M | -4.4M | 5.8M | -771K | -2.64M | 382K | 539K | 166K | -2.65M | 1.69M | 354K | -202K | -494K | -591.82M | 981.59K | -652.5K | -321.15K | 463.5M | 147.45K | -403.2K | -1.3M | 897.05M | 63.44K | 134.4K | -82.77K | -562.97M | -39.04K | -174.09K | -284.38K | |
| 3K | 227K | 51K | 10.97M | 8.82M | 7.17M | -10.92M | 131K | 262K | 5.22M | 5.24M | -1.91M | 745K | -36K | 14K | 538K | -1.89M | 1.89M | -544K | -1.02M | -9.77M | 5K | -3.11M | 238.67K | 154.67K | 151.67K | 170.08K | 194.86K | 200.33K | 206.22K | 258.8K | |
| -804K | -293K | 99K | 1.01M | -3.25M | -344K | 220K | -1.48M | -498K | 213K | 262K | 1.75M | -303K | 117K | -127K | -1.46M | n/a | n/a | -1.89M | n/a | n/a | n/a | n/a | -15.85M | -150.36K | -141.26K | -140.41K | -144.79K | 4.68K | -155.71K | -258.8K | |
| 267K | -6.74M | -5.29M | -10.76M | 3.51M | -4.56M | -3.56M | 1.2M | 2.11M | -1.92M | -4.76M | 1.54M | -4.97M | -2.38M | -1.41M | 1.42M | -461.4K | -4.14M | 1.4M | -582.88K | -2.39M | -1.7M | -3.09M | -109.85K | -412.05K | -1.12M | 263.59K | -1.12M | -632.34K | 124.94K | -1.28M | |
| 2.33M | -5.96M | -4.51M | -5.28M | 3.78M | -4.7M | -2.37M | 3.25M | 4.11M | 52K | -2.93M | 2.76M | 28K | 371K | -302K | 3.71M | -31.88K | -479.85K | 1.6M | -288.23K | -707.39K | -196.69K | -2.54M | 333.66K | 895.71K | -378.37K | 64.05K | 386.04K | 226.19K | 532.51K | -1.54M | |
| -602K | -733K | -510K | -625K | -656K | -742K | -915K | -610K | -466K | -283K | -409K | -347K | -410K | -138K | -165K | -118.23K | -150.12K | -266.76K | -275.89K | -89.41K | -165.19K | -141.09K | -242.83K | -561.95K | -171.02K | -824.8K | -290.36K | -249.64K | -211.57K | -1.3M | -239.57K | |
| n/a | n/a | n/a | 970K | n/a | n/a | -22.09M | n/a | n/a | n/a | n/a | -34.1M | n/a | n/a | n/a | 250.00 | n/a | n/a | -19M | -3.98M | 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 | 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 | 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 | |
| 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 | 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 | n/a | n/a | n/a | |
| -32K | -31K | -32K | -4K | 25K | -34K | 13.04M | -141K | -74K | -93K | -48K | -88K | 402K | 1K | 600K | -78K | -55K | -76K | -61K | 926.29K | 14.78M | 1K | -113.11K | -103.11K | 28.03M | 3K | -133.05K | -172.91K | -73.09K | -142.73K | -101.47K | |
| -602K | -733K | -510K | 341K | -656K | -776K | -9.96M | -610K | -466K | -283K | -409K | -34.45M | -8K | -137K | 435K | -117.98K | -150.12K | -266.76K | -19.28M | -4.07M | 14.61M | -140.09K | -242.83K | -561.95K | 27.86M | -821.8K | -290.36K | -249.64K | -211.57K | -1.3M | -239.57K | |
| 1.14M | 5.48M | 1.99M | 1.5M | 485K | -1.05M | 6.4M | -1.05M | -1.05M | -1.05M | -1.05M | 19.97M | -13K | -13K | -13K | -13K | -12K | -258K | -382K | -471.92K | -466.09K | -470.03K | -471.94K | -471.71K | -471.48K | -471.25K | -471.03K | -509.1K | -470.59K | -470.38K | -478.44K | |
| -83K | -11K | -342K | -65K | n/a | -16K | -278K | -39K | n/a | -218K | -202K | -123K | -1K | -328K | n/a | 467.00 | -2M | -220.47K | n/a | 466.89K | n/a | -160.85K | -306.04K | -903.74K | -84.75K | -143.27K | n/a | -7.99K | -168.67K | 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 | n/a | n/a | n/a | -285.45M | n/a | n/a | -83.06K | -257.3M | n/a | n/a | -64.42K | -146.89M | n/a | n/a | -34.1K | -105.26M | n/a | n/a | -21.21K | |
| 38K | 946K | 834K | 851K | 2K | 1.37M | 305K | 781K | 586K | 1.18M | 845K | 773K | 34K | 289K | 1.2M | 10K | 71K | 182K | 185K | -157.8K | 415.04K | 817.79K | 22.29K | n/a | 28.2K | -143.27K | 820.00 | n/a | n/a | -156.39K | 21.21K | |
| 1.09M | 6.42M | 2.48M | 2.29M | 487K | 310K | 6.43M | -304K | -464K | -91K | -405K | 20.62M | -104K | -52K | 1.19M | -3K | -1.94M | -296K | -197K | -329.06K | -51.05K | 186.91K | -755.7K | -1.3M | -528.03K | -614.51K | -470.21K | -517.1K | -639.26K | -626.76K | -478.44K | |
| 2.75M | -282K | -2.46M | -1.86M | 3.02M | -5.92M | -6.34M | 2.37M | 2.79M | 176K | -3.57M | -11.06M | -84K | 182K | 1.32M | 3.59M | -2.12M | -1.04M | -17.88M | -4.68M | 13.85M | -149.87K | -3.54M | -1.53M | 28.22M | -1.81M | -696.52K | -380.69K | -624.65K | -1.39M | -2.26M | |
| 1.72M | -6.69M | -5.02M | -5.91M | 3.13M | -5.44M | -3.29M | 2.64M | 3.65M | -231K | -3.34M | 2.41M | -382K | 233K | -467K | 3.59M | -181.99K | -746.61K | 1.32M | -377.63K | -872.57K | -337.78K | -2.78M | -228.29K | 724.68K | -1.2M | -226.31K | 136.4K | 14.61K | -766.89K | -1.78M |