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LUMINAR TECHNOLOGIES INC (LAZR) Stock Cash Flow

NASDAQ:LAZR - US5504243032 - Common Stock

1.7 USD
-0.06 (-3.41%)
Last: 8/29/2025, 8:00:02 PM
1.7 USD
0 (0%)
After Hours: 8/29/2025, 8:00:02 PM

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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
LAZR Net Income ChartLAZR Net Income over time chart
-120.41M-273.14M-571.27M-445.94M-237.99M
Depreciation Amortization
LAZR Depreciation Amortization ChartLAZR Depreciation Amortization over time chart
31.51M33.75M33.61M6.57M4.16M
Income Taxes - Deferred
LAZR Income Taxes - Deferred ChartLAZR Income Taxes - Deferred over time chart
N/A-582.00K-64.00K230.00K-1.26M
Change In Working Capital
LAZR Change In Working Capital ChartLAZR Change In Working Capital over time chart
-3.56M-40.01M-11.59M5.86M-39.93M
Interest Paid
LAZR Interest Paid ChartLAZR Interest Paid over time chart
31.46M14.84M7.81M7.77M220.00K
Taxes Paid
LAZR Taxes Paid ChartLAZR Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
LAZR Other non cash items ChartLAZR Other non cash items over time chart
-122.61M3.35M302.01M225.05M126.60M
OPERATING CASH FLOW
LAZR OPERATING CASH FLOW ChartLAZR OPERATING CASH FLOW over time chart
-215.65M-276.63M-247.30M-208.23M-148.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LAZR Capital Expenditure ChartLAZR Capital Expenditure over time chart
-3.73M-5.09M-21.91M-15.61M-6.43M
Other Investing Activity
LAZR Other Investing Activity ChartLAZR Other Investing Activity over time chart
52.10M47.55M258.54M43.60M-187.76M
INVESTING CASH FLOW
LAZR INVESTING CASH FLOW ChartLAZR INVESTING CASH FLOW over time chart
48.37M42.46M236.63M27.99M-194.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LAZR Debt Issued/Reduced ChartLAZR Debt Issued/Reduced over time chart
N/A89.20M0.00N/A608.97M
Stock Issued/Repurchased
LAZR Stock Issued/Repurchased ChartLAZR Stock Issued/Repurchased over time chart
76.87M91.06M75.89M-75.62M-71.81M
Other Financing Activity
LAZR Other Financing Activity ChartLAZR Other Financing Activity over time chart
-1.98M-2.00M4.30M-3.73M-73.57M
FINANCING CASH FLOW
LAZR FINANCING CASH FLOW ChartLAZR FINANCING CASH FLOW over time chart
164.09M178.26M80.20M-79.35M463.59M
 
CHANGE IN CASH
LAZR CHANGE IN CASH ChartLAZR CHANGE IN CASH over time chart
-3.19M-55.90M69.52M-259.59M120.98M
 
FREE CASH FLOW
Operating Cash Flow
LAZR Operating Cash Flow ChartLAZR Operating Cash Flow over time chart
-215.65M-276.63M-247.30M-208.23M-148.42M
Capital Expenditure
LAZR Capital Expenditure ChartLAZR Capital Expenditure over time chart
-3.73M-5.09M-21.91M-15.61M-6.43M
FREE CASH FLOW
LAZR FREE CASH FLOW ChartLAZR FREE CASH FLOW over time chart
-219.38M-281.72M-269.22M-223.84M-154.85M

All data in USD

Charts

LAZR Operating and Free Cash Flow chartLAZR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M -200M -250M