Luminar Technologies, Inc.
NASDAQ:LAZR
0.7918 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -571.269 | -445.939 | -237.986 | -362.298 | -94.718 | -0.022 |
| Depreciation & Amortization
| 33.611 | 11.803 | 4.162 | 2.517 | 2.316 | 1.494 |
| Deferred Income Tax
| -0.064 | 0.232 | -1.262 | 0 | -0.002 | 0 |
| Stock Based Compensation
| 207.132 | 162.405 | 77.684 | 8.711 | 2.702 | 2.062 |
| Change In Working Capital
| -11.589 | 5.855 | -39.931 | -1.941 | -2.511 | -0.101 |
| Accounts Receivables
| -2.951 | 5.144 | -6.233 | -4.294 | 0.805 | -0.364 |
| Inventory
| -22.951 | -10.477 | -10.751 | -4.018 | -2.454 | -6.054 |
| Accounts Payables
| 3.657 | 5.301 | 3.838 | 2.62 | -0.431 | 0 |
| Other Working Capital
| 10.656 | 5.887 | -26.785 | 3.751 | -0.431 | -0.101 |
| Other Non Cash Items
| 94.875 | 57.412 | 48.912 | 277.369 | 32.012 | 16.616 |
| Operating Cash Flow
| -247.304 | -208.232 | -148.421 | -75.642 | -60.201 | -0.123 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -21.915 | -18.064 | -6.433 | -2.202 | -1.487 | -4.388 |
| Acquisitions Net
| -12.608 | -2.759 | 0.358 | 0.018 | 0.368 | 0 |
| Purchases Of Investments
| -301.493 | -404.598 | -716.933 | -315.92 | -6.908 | 0 |
| Sales Maturities Of Investments
| 572.642 | 455.408 | 528.767 | 45.729 | 0.249 | 0 |
| Other Investing Activites
| 271.149 | -2.001 | 0.053 | 0.581 | -6.291 | 0 |
| Investing Cash Flow
| 236.626 | 27.986 | -194.188 | -271.794 | -7.778 | -4.388 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -0.401 | -43.33 | -15.267 | -0.15 |
| Common Stock Issued
| 70.19 | 5.257 | 159.786 | 183.865 | 0.061 | 0.025 |
| Common Stock Repurchased
| -2.137 | -84.608 | -231.6 | -0.01 | -0.013 | -0.002 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.007 | 5.257 | 695.593 | 573.19 | 206.719 | 0.084 |
| Financing Cash Flow
| 80.197 | -79.351 | 463.592 | 529.85 | 85.457 | 0.175 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 69.519 | -259.597 | 120.983 | 182.414 | 17.478 | -4.336 |
| Cash At End Of Period
| 140.624 | 71.105 | 330.702 | 209.719 | 27.305 | 0.052 |