Luminar Technologies, Inc./DE Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of operating lease right-of-use assets
Amortization of discount on marketable securities
Loss on marketable securities
Losses and impairments on non-marketable securities and certain other assets
Change in fair value of warrants
Vendor stock in lieu of cash program
Amortization of debt discount and issuance costs
Inventory write-offs and write-downs
Loss on Firm Purchase Commitments
Change in the fair value of the derivatives
Gain or write-off on sale or disposal of property and equipment
Gain on extinguishment of debt
Share-based compensation, including restructuring costs
Impairment of goodwill and intangible assets
Expense related to Volvo Warrants
Impairment of long-lived assets
Loss (gain) from acquisition of EM4
EM4
Total loss (gain) from acquisition of EM4
Provision for credit loss
Gain from sale of investment
Change in product warranty and other
Deferred taxes
Other
Reorganization Items
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued and other current liabilities
Other non-current liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sales/redemptions of marketable securities
Proceeds from refundable security deposits
Issuance of promissory notes
Proceeds from sales of equity investment
Purchases of property and equipment
Acquisition, net of cash acquired
EM4
Freedom Photonics
Total acquisition, net of cash acquired
Proceeds from disposal of property and equipment
Cash received from acquisition of Optogration, Inc.
Advances for capital projects and equipment
Acquisition of Seagate's lidar business
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of Class A common stock
Equity Financing Program
TPK Universal Solutions Limited
Total proceeds from issuance of Class A common stock

Proceeds from issuance of Senior notes, net of Senior Notes and 2030 Convertible Notes issuance costs
Purchases of capped call options
Cash received from Gores on recapitalization
Transaction costs related to merger with Gores
Repayment of debt
Debt prepayment charges
Debt issuance costs
Settlement of SAFE notes
Principal payments on finance leases (capital leases prior to adoption of ASC 842)
Proceeds from issuance of SAFE notes
Proceeds from exercise of warrants
Proceeds from exercise of stock options
Proceeds from issuance of restricted common stock
Proceeds from sale of Class A common stock under ESPP
Payments of employee taxes related to stock-based awards
Repurchases of common stock and redemption of warrants
Other financing activities
Proceeds from a financing transaction
Repurchase of 2026 Convertible Senior Notes
Proceeds from Issuance of Convertible Preferred Stock
Issuance cost paid for Series X convertible preferred stock
Proceeds from the issuance of debt
Net cash provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Beginning cash, cash equivalents and restricted cash
Ending cash, cash equivalents and restricted cash
Supplemental disclosures of cash flow information:
Cash paid for interest
Supplemental disclosures of noncash investing and financing activities:
Conversion of Bridge Note into Series A convertible preferred stock
Conversion of SAFE notes into common stock
Conversion of SAFE notes into Series A convertible preferred stock
Conversion of Convertible Notes to Class A common stock
Class A Common Stock
Conversion of 2030 Convertible Notes
Conversion of 2030 Convertible Notes
Total conversion of Convertible Notes to Class A common stock
Assets acquired under finance leases (capital leases prior to adoption of ASC 842)
Deemed dividend on Series A preferred stock
Class A Common Stock
Total deemed dividend on Series A preferred stock
Recognition/derecognition of right-of-use assets in exchange for lease obligations
Accounting Standards Update 2016-02
Total recognition/derecognition of right-of-use assets in exchange for lease obligations
Purchases of property and equipment recorded in accounts payable and accrued liabilities
Amounts payable for shares repurchased
Vendor stock in lieu of cash program-advances for capital projects and equipment
Investment in Plus
ECARX Holdings Inc.,
Total investment in Plus
Issuance of Class A common stock upon exercise of warrants
Conversion of Series A, Series X and Founders’ convertible preferred stock into Class A and Class B common stock

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