Luminar Technologies Inc
NASDAQ:LAZR

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Luminar Technologies Inc Logo
Luminar Technologies Inc
NASDAQ:LAZR
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Price: 1.05 USD -7.08% Market Closed
Market Cap: 531.5m USD
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Cash Flow Statement

Cash Flow Statement
Luminar Technologies Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(136)
(90)
(362)
(423)
(434)
(454)
(238)
(250)
(309)
(375)
(446)
(504)
(551)
(568)
(571)
(550)
(539)
Depreciation & Amortization
4
3
3
3
3
3
4
4
5
6
7
9
12
22
27
32
34
Change in Deffered Taxes
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
(0)
0
0
Stock-Based Compensation
0
0
9
11
25
59
78
103
127
146
162
192
212
205
207
196
0
Other Non-Cash Items
46
25
286
335
335
345
127
118
153
204
225
256
297
291
309
301
264
Cash Interest Paid
3
2
3
2
2
1
0
0
4
4
8
0
8
8
8
0
8
Change in Working Capital
(8)
(0)
(2)
(1)
(4)
(14)
(40)
(24)
(24)
(23)
6
(1)
(19)
(15)
(12)
(46)
(27)
Cash from Operating Activities
(94)
N/A
(63)
+34%
(76)
-21%
(86)
-14%
(100)
-16%
(122)
-22%
(148)
-21%
(153)
-3%
(175)
-14%
(188)
-7%
(208)
-11%
(240)
-15%
(261)
-9%
(269)
-3%
(247)
+8%
(264)
-7%
(268)
-2%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(4)
(4)
(6)
(11)
(11)
(14)
(16)
(22)
(25)
(25)
(22)
(12)
(7)
Other Items
(6)
(117)
(270)
(399)
(440)
(299)
(188)
(150)
(98)
(96)
44
207
256
252
259
220
162
Cash from Investing Activities
(8)
N/A
(119)
-1 357%
(272)
-127%
(402)
-48%
(444)
-11%
(303)
+32%
(194)
+36%
(160)
+17%
(109)
+32%
(110)
-1%
28
N/A
185
+561%
231
+25%
227
-2%
237
+4%
208
-12%
156
-25%
Financing Cash Flow
Net Issuance of Common Stock
69
170
184
338
341
173
(72)
(269)
(308)
(308)
(76)
(9)
46
65
76
70
70
Net Issuance of Debt
18
18
(11)
(9)
(39)
(32)
609
0
0
0
0
0
0
0
0
0
0
Other
26
(7)
357
0
357
364
(74)
(74)
(75)
(76)
(4)
(4)
(3)
(2)
4
5
5
Cash from Financing Activities
113
N/A
181
+60%
530
+192%
687
+30%
658
-4%
504
-23%
464
-8%
266
-43%
226
-15%
225
-1%
(79)
N/A
(13)
+84%
43
N/A
64
+46%
80
+26%
75
-7%
75
+1%
Change in Cash
Net Change in Cash
11
N/A
(1)
N/A
182
N/A
199
+9%
115
-42%
79
-31%
121
+53%
(47)
N/A
(58)
-22%
(73)
-26%
(260)
-257%
(68)
+74%
14
N/A
21
+51%
70
+233%
19
-72%
(37)
N/A
Free Cash Flow
Free Cash Flow
(96)
N/A
(65)
+33%
(78)
-20%
(88)
-13%
(104)
-18%
(127)
-22%
(155)
-22%
(164)
-6%
(187)
-14%
(201)
-8%
(224)
-11%
(262)
-17%
(286)
-9%
(295)
-3%
(269)
+9%
(275)
-2%
(275)
+0%

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