Luminar Technologies Cash Flow Statement 2018-2024 | LAZR

Fifteen years of historical annual cash flow statements for Luminar Technologies (LAZR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-571.27$-445.94$-237.99$-362.30$-94.72$-0.02
$39.42$11.09$5.95$2.69$2.32$0
$296$221$124$286$34.71$0
$336$232$129$289$37.03$0
$-2.95$5.14$-6.23$-4.29$0.81$0
$-22.95$-10.48$-10.75$-4.02$-2.45$0
$3.66$5.30$3.84$2.62$-0.43$0
$1.50$-11.88$-30.36$-2.94$0.02$-0.44
$-11.59$5.86$-39.93$-1.94$-2.51$-0.10
$-247.30$-208.23$-148.42$-75.64$-60.20$-0.12
$-21.92$-20.07$-6.38$-2.18$-1.12$0
$0$0$0$0$0$0
$-12.61$-2.76$0.36$0$0$0
$271$50.81$-188.17$-270.19$-6.66$0
$0$0$0$0$0$0
$271$50.81$-188.17$-270.19$-6.66$0
$0$0$0$0.58$0$0
$237$27.99$-194.19$-271.79$-7.78$0
$0$0$609$-9.31$27.72$0
$0$0$0$0$0$0.15
$0$0$609$-9.31$27.72$0.15
$75.89$-75.62$-71.81$-0.01$0.05$0.03
$75.89$-75.62$-71.81$184$68.71$0.03
$0$0$0$0$0$0
$4.31$-3.73$-73.57$355$-10.98$0
$80.20$-79.35$464$530$85.46$0.18
$69.52$-259.60$121$182$17.48$0.05
$207$162$77.68$8.71$2.70$0
$0$0$0$0$0$0