Luminar Technologies Inc (LAZR)
3.87 +0.02 (+0.52%) 04/25/25 [NASDAQ]
3.87 x 400 3.89 x 600
Realtime by (Cboe BZX)
3.87 x 400 3.89 x 600
Realtime 3.88 +0.01 (+0.26%) 04:22 ET
for Fri, Apr 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -273,140 | -571,269 | -445,939 | -237,986 | -362,298 |
| Depreciation Amortization | 34,592 | 39,420 | 11,090 | 5,954 | 2,692 |
| Income taxes - deferred | -582 | -64 | 232 | -1,262 | N/A |
| Accounts receivable | 916 | -2,951 | 5,144 | -6,233 | -4,294 |
| Accounts payable and accrued liabilities | -2,639 | 3,657 | 5,301 | 3,838 | 2,620 |
| Other Working Capital | -40,007 | -11,589 | 5,855 | -39,931 | -1,941 |
| Other Operating Activity | 4,230 | 295,492 | 210,085 | 127,199 | 287,579 |
| Operating Cash Flow | $-276,630 | $-247,304 | $-208,232 | $-148,421 | $-75,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,949 | 271,149 | 50,810 | -188,166 | -270,191 |
| PPE Investments | -4,955 | -21,915 | -20,065 | -6,380 | -2,184 |
| Net Acquisitions | -3,531 | -12,608 | -2,759 | 358 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 581 |
| Investing Cash Flow | $42,463 | $236,626 | $27,986 | $-194,188 | $-271,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,202 | N/A | N/A | 609,375 | 32,101 |
| Debt Repayment | N/A | N/A | N/A | -401 | -41,412 |
| Common Stock Issued | 91,060 | 75,892 | 5,257 | 159,786 | N/A |
| Common Stock Repurchased | N/A | N/A | -80,878 | -231,600 | -10 |
| Other Financing Activity | -1,997 | 4,305 | -3,730 | -73,568 | 539,171 |
| Financing Cash Flow | $178,265 | $80,197 | $-79,351 | $463,592 | $529,850 |
| Beginning Cash Position | 140,624 | 71,105 | 330,702 | 209,719 | 27,305 |
| End Cash Position | 84,722 | 140,624 | 71,105 | 330,702 | 209,719 |
| Net Cash Flow | $-55,902 | $69,519 | $-259,597 | $120,983 | $182,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -276,630 | -247,304 | -208,232 | -148,421 | -75,642 |
| Capital Expenditure | -5,090 | -21,915 | -20,065 | -6,433 | -2,202 |
| Free Cash Flow | -281,720 | -269,219 | -228,297 | -154,854 | -77,844 |