Luna Innovations Cash Flow Statement 2009-2024 | LUNA

Fifteen years of historical annual cash flow statements for Luna Innovations (LUNA).

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
20222021202020192018201720162015201420132012201120102009
$9.28$1.38$3.29$5.34$11.00$14.61$-2.37$2.32$5.99$-0.80$-1.38$-1.39$-2.62$-20.44
$5.45$4.63$2.97$2.50$1.22$2.53$3.71$2.46$0.61$0.94$1.09$1.46$1.33$1.85
$-7.93$1.45$3.82$-1.27$-7.96$-14.85$1.17$-7.70$-9.51$-3.58$1.88$2.26$3.47$6.09
$-2.48$6.08$6.79$1.24$-6.74$-12.33$4.88$-5.25$-8.90$-2.65$2.97$3.72$4.80$7.94
$-9.15$0.11$-3.29$-2.25$-6.24$1.15$-3.57$-2.04$-0.28$1.53$-1.10$1.71$-0.47$-0.01
$-10.03$0.94$-1.55$-0.72$-0.97$-1.90$0.49$-0.25$-0.06$-0.01$-0.01$-0.22$-0.26$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.31$-0.82$-3.53$0.60$0.10$0.27$-0.40$0.12$0.22$-0.26$-0.15$-0.44$1.04$-2.09
$-15.37$-2.98$-7.22$-1.78$-7.57$-1.37$-2.91$-2.16$0.19$1.66$-1.99$0.76$-2.27$7.87
$-8.57$4.48$2.86$4.80$-3.31$0.92$-0.40$-5.09$-2.71$-1.79$-0.40$3.09$-0.09$-4.64
$-2.89$-1.41$-0.28$-0.54$-0.39$-1.35$-1.51$-0.71$-0.26$-0.19$-0.37$-0.33$-0.09$-0.05
$-0.05$-0.36$-0.38$-0.27$-0.37$-0.50$-0.49$-0.37$-0.25$-0.25$-0.22$-0.35$-0.37$-0.64
$-22.09$0$-34.10$-19.00$-5.00$0$0$0.37$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.97$0$0.60$0$15.80$28.03$0$9.00$10.93$5.11$0$0$0$0
$-11.06$-1.77$-34.16$-19.82$10.04$26.18$-2.00$8.29$10.42$4.67$-0.60$-0.68$-0.45$-0.70
$8.28$-3.06$20.39$-0.67$-1.88$-1.89$-1.93$0.21$-1.57$-1.56$-1.68$-0.91$1.66$-5.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.28$-3.06$20.39$-0.67$-1.88$-1.89$-1.93$0.21$-1.57$-1.56$-1.68$-0.91$1.66$-5.01
$1.23$1.80$1.26$-1.77$0.63$-1.03$-0.33$-0.07$0.20$0.11$0.07$0.22$0.87$0.05
$1.23$1.80$1.26$-1.77$0.63$-1.03$-0.33$-0.07$0.20$0.11$0.07$0.22$0.87$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.51$-1.26$21.65$-2.44$-1.25$-2.92$-2.26$0.14$-1.37$-1.45$-1.61$-0.69$2.53$-4.96
$-11.10$1.76$-9.64$-17.45$5.48$24.18$-4.66$3.35$6.34$1.44$-2.60$1.72$1.99$-10.29
$4.23$2.96$2.13$1.54$0.63$0.72$0.86$1.12$1.02$1.18$1.88$2.26$3.47$3.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0