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[LAZR] Luminar Technologies Inc - Cl. A Cashflow Statement
Data updated 2024-Mar-23 (Saturday)Note: Easy to read Cashflow Statement for Luminar Technologies Inc - Cl. A [NASDAQ:LAZR] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Luminar Technologies Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
---|---|---|---|---|---|---|
Net Income Detail | -571 M | -134 M | -142 M | -147 M | -145 M | -118 M |
Depreciation & Amortization Detail | 26.6 M | 13.7 M | 6.24 M | 4.6 M | 3.9 M | 3.22 M |
Taxes Detail | -64 K | 5.92 M | -1.17 M | 3.03 M | 232 K | - |
Working Capital Detail | -22.2 M | -435 K | -21.6 M | 5.68 M | 1.58 M | -4.57 M |
Other Operating Detail | 320 M | 58.6 M | 85 M | 68.8 M | 64.4 M | 70.5 M |
Operating Cash Flow Detail | -247 M | -56.5 M | -73.3 M | -64.7 M | -74.7 M | -48.4 M |
Operating Cash Flow / Sales Detail | -1,118.3% | -333.4% | -452.6% | -445.8% | -671.2% | -378.3% |
Cash EPS Detail | -0.6 | -0.14 | -0.19 | -0.17 | -0.21 | -0.13 |
Capital Expenditure Detail | -21.9 M | -4.3 M | -5.15 M | -11.7 M | -4.34 M | -3.79 M |
Investments Detail | 271 M | 27.4 M | 58.9 M | 86.9 M | 91.8 M | 32 M |
Acquisitions Detail | -12.6 M | -12.6 M | 12.6 M | -12.6 M | -2.76 M | - |
Other Investing Detail | - | 12.6 M | -12.6 M | - | 2.32 M | -336 K |
Investing Cash Flow Detail | 237 M | 23.1 M | 53.8 M | 62.6 M | 87.1 M | 27.9 M |
Investing Cash Flow / Sales Detail | 1,070.0% | 136.4% | 332.0% | 431.5% | 782.6% | 218.4% |
Dividend Detail | - | - | - | - | - | - |
Stock Detail | - | 20.1 M | 18.9 M | 23.7 M | 2.37 M | 1.1 M |
Debt Detail | - | - | - | - | - | - |
Other Financing Detail | 80.2 M | - | - | -572 K | -957 K | -1.05 M |
Financing Cash Flow Detail | 80.2 M | 20.1 M | 18.9 M | 23.1 M | 1.41 M | 51 K |
Financing Cash Flow / Sales Detail | 362.7% | 118.5% | 116.6% | 159.4% | 12.7% | 0.4% |
Net Change in Cash Detail | 69.5 M | -13.3 M | -663 K | 21.1 M | 13.8 M | -20.4 M |
Free Cash Flow Detail | -225 M | -60.8 M | -78.5 M | -76.4 M | -79 M | -52.1 M |
FCF / Share Detail | -0.55 | -0.15 | -0.21 | -0.21 | -0.22 | -0.14 |
Chart shows absolute values of Net Income using quarterly statements for Luminar Technologies Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Luminar Technologies Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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