LUMINAR TECHNOLOGIES INC (LAZR) Stock Cash Flow
NASDAQ:LAZR - Nasdaq - US5504241051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -377.32M | -571.27M | -445.94M | -237.99M | -362.30M | |||
| Depreciation Amortization | 27.32M | 26.62M | 6.57M | 4.16M | 2.52M | |||
| Income Taxes - Deferred | N/A | -64.00K | 230.00K | -1.26M | N/A | |||
| Change In Working Capital | -15.59M | -11.59M | 5.86M | -39.93M | -1.94M | |||
| Interest Paid | N/A | 7.81M | 7.77M | 220.00K | 2.79M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 98.18M | 308.99M | 225.05M | 126.60M | 286.08M | |||
| OPERATING CASH FLOW | -267.47M | -247.30M | -208.23M | -148.42M | -75.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.03M | -21.91M | -15.61M | -6.43M | -2.20M | |||
| Other Investing Activity | 160.25M | 258.54M | 43.60M | -187.76M | -269.59M | |||
| INVESTING CASH FLOW | 155.22M | 236.63M | 27.99M | -194.19M | -271.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | 608.97M | -11.23M | |||
| Stock Issued/Repurchased | 56.37M | 75.89M | -75.62M | -71.81M | 183.86M | |||
| Other Financing Activity | 4.63M | 4.30M | -3.73M | -73.57M | 357.22M | |||
| FINANCING CASH FLOW | 150.20M | 80.20M | -79.35M | 463.59M | 529.85M | |||
| CHANGE IN CASH | 37.96M | 69.52M | -259.59M | 120.98M | 182.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -267.47M | -247.30M | -208.23M | -148.42M | -75.64M | |||
| Capital Expenditure | -5.03M | -21.91M | -15.61M | -6.43M | -2.20M | |||
| FREE CASH FLOW | -272.50M | -269.22M | -223.84M | -154.85M | -77.84M | |||
All data in USD