Luminar Technologies, Inc.
NASDAQ:LAZR
7.47 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 27.403 | -130.607 | -125.714 | -148.401 | -134.338 | -141.756 | -146.774 | -144.817 | -117.55 | -95.239 | -88.333 | -73.893 | -51.34 | -36.83 | -75.923 | -290.071 | -31.211 | -25.435 | -15.581 | -17.944 | -13.679 | -31.548 | -31.548 |
| Depreciation & Amortization
| 7.945 | 8.612 | 10.076 | 9.048 | 13.724 | 6.242 | 4.597 | 3.898 | 5.361 | 2.993 | 0.805 | 1.922 | 0.908 | 0.675 | 0.657 | 0.588 | 0.688 | 0.613 | 0.628 | 0.604 | 0.576 | 0.568 | 0.568 |
| Deferred Income Tax
| -2.32 | 0 | 2.32 | -7.838 | 8.442 | 8.411 | 3.033 | 0.232 | 0 | 0 | 0 | 0.002 | -17.611 | -5.61 | 47.446 | 2.116 | 0 | 0 | -0 | -0.002 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.773 | 38.554 | 44.465 | 47.101 | 44.882 | 59.195 | 55.954 | 44.531 | 52.551 | 38.625 | 26.698 | 25.036 | 36.281 | 14.53 | 1.837 | 4.001 | 1.297 | 2.285 | 1.128 | 0.846 | 0.686 | 0.585 | 0.585 |
| Change In Working Capital
| 11 | -2.402 | -28.995 | 4.811 | -0.435 | -21.64 | 5.675 | 1.578 | -4.565 | -3.845 | 12.687 | -27.09 | -5.616 | -3.729 | -3.496 | -1.588 | 5.184 | -1.192 | -4.345 | -0.439 | -2.191 | 0.275 | 0.275 |
| Accounts Receivables
| 4.504 | 9.283 | -13.846 | 4.778 | -2.094 | 4.242 | -9.877 | -1.313 | -0.581 | -2.719 | 9.757 | -11.981 | 2.221 | -0.301 | 3.828 | -5.017 | 4.663 | -2.38 | -1.56 | 0.879 | -2.217 | 1.072 | 1.072 |
| Change In Inventory
| 36.835 | 1.488 | -17.586 | 2.298 | -0.291 | -13.38 | -11.578 | -3.829 | -3.834 | -2.046 | -0.768 | -4.093 | -4.018 | -2.198 | -0.442 | -0.812 | 0.234 | -0.932 | -2.508 | -0.574 | 0.644 | -1.262 | -1.262 |
| Change In Accounts Payables
| 9.204 | -8.005 | 6.128 | -0.361 | 0.257 | -7.43 | 11.191 | -3.078 | 0.987 | 1.409 | 5.983 | 0.508 | 2.476 | -0.912 | 1.766 | 0.158 | 2.37 | 0.12 | -0.028 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -39.543 | -5.168 | -3.691 | -1.904 | 1.693 | -5.072 | 15.939 | 9.798 | -1.137 | -0.489 | -2.285 | -11.524 | -6.295 | -0.318 | -8.648 | 4.083 | -2.083 | 2 | -0.249 | -0.744 | -0.618 | 0.466 | 0.466 |
| Other Non Cash Items
| -132.557 | 8.136 | 106.54 | 42.501 | 11.182 | 16.239 | 12.841 | 19.905 | 15.842 | 12.877 | 15.306 | 19.858 | 1.305 | 0.795 | 1.465 | 257.043 | 10.289 | 7.284 | 0.637 | 2.13 | -4.097 | 16.773 | 16.773 |
| Operating Cash Flow
| -55.756 | -77.707 | -81.229 | -52.778 | -56.543 | -73.309 | -64.674 | -74.673 | -48.361 | -52.361 | -32.837 | -54.165 | -36.073 | -30.169 | -28.014 | -27.911 | -13.753 | -16.445 | -17.533 | -14.803 | -18.705 | -13.347 | -13.347 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.658 | -0.302 | -1.284 | -0.786 | -4.298 | -5.151 | -24.288 | -4.778 | -4.122 | -4.16 | -5.004 | -2.278 | -1.445 | -1.821 | -0.889 | -0.239 | -1.255 | 0.19 | -0.898 | -0.365 | -0.348 | -0.387 | -0.387 |
| Acquisitions Net
| 0 | 0.896 | -4.727 | 0 | -27.436 | 12.608 | -12.608 | -2.759 | 2.001 | -4.76 | 0 | 0 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.349 | -26.224 | -48.827 | -32.329 | -98.046 | -89.495 | -81.623 | -40.692 | -93.466 | -76.753 | -193.687 | -186.754 | -153.89 | -150.044 | -226.245 | -192.517 | -123.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.595 | 26.715 | 89.264 | 130.237 | 125.482 | 148.413 | 168.51 | 132.536 | 125.504 | 93.072 | 104.296 | 138.367 | 183.844 | 107.776 | 98.78 | 32.816 | 12.628 | -2.034 | 2.319 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 40.437 | 97.908 | 27.436 | -12.608 | 12.608 | 2.759 | -2.001 | 16.319 | -89.391 | 0.053 | 0.358 | -42.268 | -127.465 | 0.599 | -110.775 | -2.034 | 2.319 | -6.659 | 0.368 | 0 | 0 |
| Investing Cash Flow
| 22.588 | 1.085 | 34.426 | 97.122 | 23.138 | 53.767 | 62.599 | 87.066 | 27.916 | 7.399 | -94.395 | -50.612 | 28.867 | -44.089 | -128.354 | -159.341 | -112.03 | -1.844 | 1.421 | -7.024 | 0.02 | -0.387 | -0.387 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 | 0 | -30.015 | -7.255 | 30.686 | -2.727 | -2.626 | -2.289 | 0 | 0 |
| Common Stock Issued
| 5.903 | 18.673 | 17.23 | 11.479 | 19.107 | 16.939 | 22.665 | 2.366 | 1.1 | 0 | 0 | 0 | 1.926 | 0 | 0 | 183.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.957 | -1.049 | -36.958 | -43.92 | -231.458 | 0.002 | -0.14 | -0.002 | -0.006 | -0.009 | -0.003 | -0.001 | -0.002 | -0.003 | -0.004 | -0.004 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -604.635 | 0 | 0 | 0 | -169.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 89.318 | 0.746 | 0.245 | 6.613 | 0.99 | 1.94 | 0.464 | 1.409 | 0.051 | -0.509 | 0.576 | 536.889 | 1.713 | 2.357 | 154.106 | 376.061 | 163.095 | 0 | 0 | 0 | 10.011 | 40.187 | 40.187 |
| Financing Cash Flow
| 95.221 | 19.419 | 17.475 | 18.092 | 20.097 | 18.879 | 23.129 | 1.409 | 0.051 | -37.467 | -43.344 | 305.431 | 1.84 | 2.217 | 154.104 | 346.046 | 155.84 | 30.692 | -2.728 | -2.628 | 7.719 | 40.183 | 40.183 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 62.053 | -57.203 | -29.328 | 62.436 | -13.308 | -0.663 | 21.054 | 13.802 | -20.394 | -82.429 | -170.576 | 200.654 | -5.366 | -72.041 | -2.264 | 158.794 | 30.057 | 12.403 | -18.84 | -24.455 | -10.966 | 26.45 | 26.45 |
| Cash At End Of Period
| 116.146 | 54.093 | 111.296 | 140.624 | 78.188 | 91.496 | 92.159 | 71.105 | 57.303 | 77.697 | 160.126 | 330.702 | 130.048 | 135.414 | 207.455 | 209.719 | 50.925 | 20.868 | 8.465 | 27.305 | 51.76 | 62.726 | 26.45 |