Luminar Technologies, Inc.
NASDAQ:LAZR
3.95 (USD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -273.14 | -571.269 | -445.939 | -237.986 | -362.298 | -94.718 | -0.022 |
| Depreciation & Amortization
| 33.752 | 33.611 | 11.803 | 4.162 | 2.517 | 2.316 | 1.494 |
| Deferred Income Tax
| -0.582 | -0.064 | 0.232 | -1.262 | 0 | -0.002 | 0 |
| Stock Based Compensation
| 139.135 | 207.132 | 162.405 | 77.684 | 8.711 | 2.702 | 2.062 |
| Change In Working Capital
| 0 | -11.589 | 5.855 | -39.931 | -1.941 | -2.511 | -0.101 |
| Accounts Receivables
| 0.916 | -2.951 | 5.144 | -6.233 | -4.294 | 0.805 | -0.364 |
| Inventory
| 20.133 | -22.951 | -10.477 | -10.751 | -4.018 | -2.454 | -6.054 |
| Accounts Payables
| -2.639 | 3.657 | 5.301 | 3.838 | 2.62 | -0.431 | 0 |
| Other Working Capital
| -18.978 | 10.656 | 5.887 | -26.785 | 3.751 | -0.431 | -0.101 |
| Other Non Cash Items
| -175.795 | 94.875 | 57.412 | 48.912 | 277.369 | 32.012 | 16.616 |
| Operating Cash Flow
| -276.63 | -247.304 | -208.232 | -148.421 | -75.642 | -60.201 | -0.123 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -5.09 | -21.915 | -18.064 | -6.433 | -2.202 | -1.487 | -4.388 |
| Acquisitions Net
| -3.531 | -12.608 | -2.759 | 0.358 | 0.018 | 0.368 | 0 |
| Purchases Of Investments
| -130.404 | -301.493 | -404.598 | -716.933 | -315.92 | -6.908 | 0 |
| Sales Maturities Of Investments
| 181.353 | 572.642 | 455.408 | 528.767 | 45.729 | 0.249 | 0 |
| Other Investing Activites
| 0.135 | 0 | -2.001 | 0.053 | 0.581 | -6.291 | 0 |
| Investing Cash Flow
| 42.463 | 236.626 | 27.986 | -194.188 | -271.794 | -7.778 | -4.388 |
| Financing Activities: | |||||||
| Debt Repayment
| 89.202 | 0 | 0 | 608.974 | -9.311 | 22.11 | 67.837 |
| Common Stock Issued
| 89.359 | 70.19 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -80.878 | -231.6 | -0.01 | -0.013 | -0.002 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.296 | 10.007 | 1.527 | 86.218 | 539.171 | 63.36 | -67.66 |
| Financing Cash Flow
| 178.265 | 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 | 0 |
| Net Change In Cash
| -55.902 | 69.519 | -259.597 | 120.983 | 182.414 | 17.478 | -4.336 |
| Cash At End Of Period
| 84.722 | 140.624 | 71.105 | 330.702 | 209.719 | 27.305 | 0.052 |