Luminar Technologies, Inc./DE Cashflow Statement

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$0.17 +$0.15 (805.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$366.3M 34.11% YoY	-$273.1M -52.19% YoY	-$571.3M 28.1% YoY	-$445.9M 87.38% YoY	-$238.0M -34.31% YoY
Depreciation, Depletion And Amortization	$16.97M -32.81% YoY	$25.26M -5.14% YoY	$26.62M 305.48% YoY	$6.566M 57.76% YoY	$4.162M 65.36% YoY
Cash From Operating Activities	-$196.5M -28.98% YoY	-$276.6M 11.86% YoY	-$247.3M 18.76% YoY	-$208.2M 40.3% YoY	-$148.4M 96.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.021M -60.29% YoY	$5.090M -76.77% YoY	$21.92M 40.35% YoY	$15.61M 142.72% YoY	$6.433M 192.14% YoY
Acquisitions	-$242.0K -106.85% YoY	$3.531M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	$47.55M -81.61% YoY	$258.5M 492.98% YoY	$43.60M -123.22% YoY	-$187.8M -30.36% YoY
Cash From Investing Activities	$96.81M 127.99% YoY	$42.46M -82.05% YoY	$236.6M 745.52% YoY	$27.99M -114.41% YoY	-$194.2M -28.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.271M -99.45% YoY	$231.6M 2315900.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$112.0K -99.73% YoY
Cash From Financing Activities	$36.60M -79.47% YoY	$178.3M 122.28% YoY	$80.20M -201.07% YoY	-$79.35M -117.12% YoY	$463.6M -12.51% YoY
NET CHANGE
Cash From Operating Activities	-$196.5M -28.98% YoY	-$276.6M 11.86% YoY	-$247.3M 18.76% YoY	-$208.2M 40.3% YoY	-$148.4M 96.22% YoY
Cash From Investing Activities	$96.81M 127.99% YoY	$42.46M -82.05% YoY	$236.6M 745.52% YoY	$27.99M -114.41% YoY	-$194.2M -28.55% YoY
Cash From Financing Activities	$36.60M -79.47% YoY	$178.3M 122.28% YoY	$80.20M -201.07% YoY	-$79.35M -117.12% YoY	$463.6M -12.51% YoY
Net Change In Cash	-$63.05M 12.78% YoY	-$55.90M -180.41% YoY	$69.52M -126.78% YoY	-$259.6M -314.57% YoY	$121.0M -33.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$196.5M -28.98% YoY	-$276.6M 11.86% YoY	-$247.3M 18.76% YoY	-$208.2M 40.3% YoY	-$148.4M 96.22% YoY
Capital Expenditures	$2.021M -60.29% YoY	$5.090M -76.77% YoY	$21.92M 40.35% YoY	$15.61M 142.72% YoY	$6.433M 192.14% YoY
Free Cash Flow	-$198.5M -29.55% YoY	-$281.7M 4.64% YoY	-$269.2M 20.27% YoY	-$223.8M 44.55% YoY	-$154.9M 98.93% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	N/A	-$85.85M -413.27% YoY	-$22.90M -82.47% YoY	-$80.69M -35.81% YoY	-$44.22M -70.2% YoY	$27.40M -120.4% YoY	-$130.6M -7.86% YoY	-$125.7M -14.35% YoY	-$148.4M 2.47% YoY	-$134.3M 14.28% YoY	-$141.8M 48.84% YoY	-$146.8M 66.16% YoY	-$144.8M 95.98% YoY	-$117.6M 128.96% YoY	-$95.24M 158.59% YoY	-$88.33M 16.35% YoY	-$73.89M -74.53% YoY	-$51.34M 64.49% YoY	-$36.83M 44.8% YoY	-$75.92M 387.28% YoY
Depreciation, Depletion And Amortization	N/A	$3.200M -43.96% YoY	$3.300M -48.36% YoY	$4.413M -45.29% YoY	$5.086M -28.93% YoY	$5.710M -52.15% YoY	$6.391M 40.49% YoY	$8.066M 170.04% YoY	$7.156M 226.46% YoY	$11.93M 552.02% YoY	$4.549M 161.59% YoY	$2.987M 271.06% YoY	$2.192M 14.05% YoY	$1.830M 101.54% YoY	$1.739M 157.63% YoY	$805.0K 22.53% YoY	$1.922M 225.76% YoY	$908.0K 31.98% YoY	$675.0K 10.11% YoY	$657.0K 4.62% YoY
Cash From Operating Activities	N/A	-$47.98M -13.95% YoY	-$57.17M -26.43% YoY	-$44.20M -45.59% YoY	-$61.94M 17.36% YoY	-$55.76M -1.4% YoY	-$77.71M 6.0% YoY	-$81.23M 25.6% YoY	-$52.78M -29.32% YoY	-$56.55M 16.93% YoY	-$73.31M 40.01% YoY	-$64.67M 96.95% YoY	-$74.67M 37.86% YoY	-$48.36M 34.06% YoY	-$52.36M 73.54% YoY	-$32.84M 17.22% YoY	-$54.16M 94.07% YoY	-$36.07M 162.31% YoY	-$30.17M 83.44% YoY	-$28.01M 59.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$540.0K -79.68% YoY	$111.0K -63.25% YoY	$115.0K -91.04% YoY	$846.0K 7.63% YoY	$2.658M -38.19% YoY	$302.0K -94.14% YoY	$1.284M -89.01% YoY	$786.0K -81.88% YoY	$4.300M -213.58% YoY	$5.151M -307.12% YoY	$11.68M 133.41% YoY	$4.337M -290.39% YoY	-$3.786M 162.01% YoY	-$2.487M 36.65% YoY	$5.004M 462.88% YoY	-$2.278M 935.45% YoY	-$1.445M 13.6% YoY	-$1.820M -1047.92% YoY	$889.0K -1.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$40.81M 61.63% YoY	$21.08M 1420.04% YoY	$20.56M -42.43% YoY	-$14.79M -115.11% YoY	$25.25M -7.96% YoY	$1.387M -97.65% YoY	$35.71M -51.92% YoY	$97.91M 7.12% YoY	$27.43M -13.48% YoY	$58.92M 495.97% YoY	$74.28M -183.09% YoY	$91.40M -289.11% YoY	$31.70M 4.59% YoY	$9.886M -123.39% YoY	-$89.39M -29.87% YoY	-$48.33M -69.62% YoY	$30.31M -127.37% YoY	-$42.26M 1976.81% YoY	-$127.5M -5594.4% YoY
Cash From Investing Activities	N/A	$40.27M 78.26% YoY	$20.97M 1832.9% YoY	$20.45M -40.61% YoY	-$15.64M -116.1% YoY	$22.59M -2.34% YoY	$1.085M -97.98% YoY	$34.43M -45.01% YoY	$97.12M 11.55% YoY	$23.13M -17.14% YoY	$53.77M 626.68% YoY	$62.60M -166.32% YoY	$87.07M -272.03% YoY	$27.92M -3.29% YoY	$7.399M -116.78% YoY	-$94.40M -26.46% YoY	-$50.61M -68.24% YoY	$28.87M -125.77% YoY	-$44.09M 2292.46% YoY	-$128.4M -9132.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$17.23M -23.98% YoY	N/A N/A	N/A N/A	$18.88M N/A	$22.67M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75.00K -97.2% YoY
Cash From Financing Activities	N/A	$13.90M -85.4% YoY	$22.44M 15.54% YoY	$284.0K -98.37% YoY	$46.15M 155.09% YoY	$95.22M 373.74% YoY	$19.42M 2.86% YoY	$17.48M -24.45% YoY	$18.09M 1184.03% YoY	$20.10M 39311.76% YoY	$18.88M -150.39% YoY	$23.13M -153.36% YoY	$1.409M -99.54% YoY	$51.00K -97.23% YoY	-$37.47M -1786.94% YoY	-$43.34M -128.13% YoY	$305.4M -11.74% YoY	$1.840M -98.82% YoY	$2.221M -92.76% YoY	$154.1M -5748.97% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$47.98M -13.95% YoY	-$57.17M -26.43% YoY	-$44.20M -45.59% YoY	-$61.94M 17.36% YoY	-$55.76M -1.4% YoY	-$77.71M 6.0% YoY	-$81.23M 25.6% YoY	-$52.78M -29.32% YoY	-$56.55M 16.93% YoY	-$73.31M 40.01% YoY	-$64.67M 96.95% YoY	-$74.67M 37.86% YoY	-$48.36M 34.06% YoY	-$52.36M 73.54% YoY	-$32.84M 17.22% YoY	-$54.16M 94.07% YoY	-$36.07M 162.31% YoY	-$30.17M 83.44% YoY	-$28.01M 59.78% YoY
Cash From Investing Activities	N/A	$40.27M 78.26% YoY	$20.97M 1832.9% YoY	$20.45M -40.61% YoY	-$15.64M -116.1% YoY	$22.59M -2.34% YoY	$1.085M -97.98% YoY	$34.43M -45.01% YoY	$97.12M 11.55% YoY	$23.13M -17.14% YoY	$53.77M 626.68% YoY	$62.60M -166.32% YoY	$87.07M -272.03% YoY	$27.92M -3.29% YoY	$7.399M -116.78% YoY	-$94.40M -26.46% YoY	-$50.61M -68.24% YoY	$28.87M -125.77% YoY	-$44.09M 2292.46% YoY	-$128.4M -9132.65% YoY
Cash From Financing Activities	N/A	$13.90M -85.4% YoY	$22.44M 15.54% YoY	$284.0K -98.37% YoY	$46.15M 155.09% YoY	$95.22M 373.74% YoY	$19.42M 2.86% YoY	$17.48M -24.45% YoY	$18.09M 1184.03% YoY	$20.10M 39311.76% YoY	$18.88M -150.39% YoY	$23.13M -153.36% YoY	$1.409M -99.54% YoY	$51.00K -97.23% YoY	-$37.47M -1786.94% YoY	-$43.34M -128.13% YoY	$305.4M -11.74% YoY	$1.840M -98.82% YoY	$2.221M -92.76% YoY	$154.1M -5748.97% YoY
Net Change In Cash	N/A	$6.186M -90.03% YoY	-$13.76M -75.94% YoY	-$23.50M -19.87% YoY	-$31.42M -150.33% YoY	$62.05M -565.86% YoY	-$57.20M 8527.9% YoY	-$29.33M -239.3% YoY	$62.44M 352.37% YoY	-$13.32M -34.69% YoY	-$663.0K -99.2% YoY	$21.05M -112.34% YoY	$13.80M -93.12% YoY	-$20.39M 280.06% YoY	-$82.43M 14.41% YoY	-$170.6M 7434.28% YoY	$200.7M 26.36% YoY	-$5.366M -117.85% YoY	-$72.05M -680.87% YoY	-$2.264M -87.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$47.98M -13.95% YoY	-$57.17M -26.43% YoY	-$44.20M -45.59% YoY	-$61.94M 17.36% YoY	-$55.76M -1.4% YoY	-$77.71M 6.0% YoY	-$81.23M 25.6% YoY	-$52.78M -29.32% YoY	-$56.55M 16.93% YoY	-$73.31M 40.01% YoY	-$64.67M 96.95% YoY	-$74.67M 37.86% YoY	-$48.36M 34.06% YoY	-$52.36M 73.54% YoY	-$32.84M 17.22% YoY	-$54.16M 94.07% YoY	-$36.07M 162.31% YoY	-$30.17M 83.44% YoY	-$28.01M 59.78% YoY
Capital Expenditures	N/A	$540.0K -79.68% YoY	$111.0K -63.25% YoY	$115.0K -91.04% YoY	$846.0K 7.63% YoY	$2.658M -38.19% YoY	$302.0K -94.14% YoY	$1.284M -89.01% YoY	$786.0K -81.88% YoY	$4.300M -213.58% YoY	$5.151M -307.12% YoY	$11.68M 133.41% YoY	$4.337M -290.39% YoY	-$3.786M 162.01% YoY	-$2.487M 36.65% YoY	$5.004M 462.88% YoY	-$2.278M 935.45% YoY	-$1.445M 13.6% YoY	-$1.820M -1047.92% YoY	$889.0K -1.0% YoY
Free Cash Flow	N/A	-$48.52M -16.94% YoY	-$57.28M -26.57% YoY	-$44.32M -46.29% YoY	-$62.78M 17.21% YoY	-$58.41M -4.0% YoY	-$78.01M -0.57% YoY	-$82.51M 8.07% YoY	-$53.56M -32.21% YoY	-$60.85M 36.51% YoY	-$78.46M 57.32% YoY	-$76.35M 101.78% YoY	-$79.01M 52.27% YoY	-$44.58M 28.73% YoY	-$49.87M 75.9% YoY	-$37.84M 30.92% YoY	-$51.89M 87.39% YoY	-$34.63M 177.47% YoY	-$28.35M 70.39% YoY	-$28.90M 56.82% YoY