LUMINAR TECHNOLOGIES INC (LAZR) Stock Cash Flow
USA - NASDAQ:LAZR - US5504243032 - Common Stock
2.02 USD
-0.11 (-5.16%)
2.03 USD
+0.01 (+0.5%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -120.41M | -273.14M | -571.27M | -445.94M | -237.99M | |||
| Depreciation Amortization | 31.51M | 33.75M | 33.61M | 6.57M | 4.16M | |||
| Income Taxes - Deferred | N/A | -582.00K | -64.00K | 230.00K | -1.26M | |||
| Change In Working Capital | -3.56M | -40.01M | -11.59M | 5.86M | -39.93M | |||
| Interest Paid | 31.46M | 14.84M | 7.81M | 7.77M | 220.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -122.61M | 3.35M | 302.01M | 225.05M | 126.60M | |||
| OPERATING CASH FLOW | -215.65M | -276.63M | -247.30M | -208.23M | -148.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.73M | -5.09M | -21.91M | -15.61M | -6.43M | |||
| Other Investing Activity | 52.10M | 47.55M | 258.54M | 43.60M | -187.76M | |||
| INVESTING CASH FLOW | 48.37M | 42.46M | 236.63M | 27.99M | -194.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 89.20M | 0.00 | N/A | 608.97M | |||
| Stock Issued/Repurchased | 76.87M | 91.06M | 75.89M | -75.62M | -71.81M | |||
| Other Financing Activity | -1.98M | -2.00M | 4.30M | -3.73M | -73.57M | |||
| FINANCING CASH FLOW | 164.09M | 178.26M | 80.20M | -79.35M | 463.59M | |||
| CHANGE IN CASH | -3.19M | -55.90M | 69.52M | -259.59M | 120.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -215.65M | -276.63M | -247.30M | -208.23M | -148.42M | |||
| Capital Expenditure | -3.73M | -5.09M | -21.91M | -15.61M | -6.43M | |||
| FREE CASH FLOW | -219.38M | -281.72M | -269.22M | -223.84M | -154.85M | |||
All data in USD