LAZRQ — Luminar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.73m
- $89.79m
- $66.01m
Annual cashflow statement for Luminar Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -238 | -446 | -571 | -273 | -366 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 127 | 225 | 309 | 11.8 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.9 | 5.86 | -11.6 | -40 | 22.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -148 | -208 | -247 | -277 | -196 |
| Capital Expenditures | -6.43 | -18.1 | -21.9 | -5.09 | -2.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -188 | 46 | 259 | 47.6 | 98.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -194 | 28 | 237 | 42.5 | 96.8 |
| Financing Cash Flow Items | -73.6 | -3.73 | 4.3 | -2 | -1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 464 | -79.4 | 80.2 | 178 | 36.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | -260 | 69.5 | -55.9 | -63 |