Luminar Technologies, Inc.
LAZR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | -$23 | -$81 | -$44 |
| Dep. & Amort. | $6 | $6 | $6 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$21 | $19 | $23 |
| Change in WC | $2 | -$1 | $6 | -$20 |
| Other Non-Cash | $30 | -$16 | $5 | -$29 |
| Operating Cash Flow | -$48 | -$54 | -$44 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$20 | -$35 | -$38 |
| Inv. Sales/Matur. | $43 | $41 | $55 | $23 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | $40 | $21 | $20 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $15 | $21 | $0 | $48 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $1 | -$0 | -$1 |
| Financing Cash Flow | $14 | $22 | $0 | $46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$10 | -$24 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $61 | $85 | $116 |
| End Cash | $57 | $51 | $61 | $85 |
| Free Cash Flow | -$49 | -$54 | -$44 | -$63 |