Luminar Technologies, Inc.
LAZR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85,845 | -$22,899 | -$80,691 | -$44,222 |
| Dep. & Amort. | $5,682 | $5,887 | $6,331 | $7,119 |
| Deferred Tax | $60 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$20,657 | $19,380 | $23,343 |
| Change in WC | $1,887 | -$528 | $5,581 | -$19,610 |
| Other Non-Cash | $30,238 | -$15,528 | $5,170 | -$28,568 |
| Operating Cash Flow | -$47,978 | -$53,725 | -$44,229 | -$61,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$540 | -$111 | -$115 | -$846 |
| Net Acquisitions | $0 | $0 | $242 | $300 |
| Inv. Purchases | $74 | -$19,607 | -$34,547 | -$38,004 |
| Inv. Sales/Matur. | $42,832 | $40,638 | $54,612 | $22,779 |
| Other Inv. Act. | -$2,100 | $52 | $253 | $135 |
| Investing Cash Flow | $40,266 | $20,972 | $20,445 | -$15,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $14,692 | $21,067 | $394 | $47,553 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$794 | $1,370 | -$110 | -$1,403 |
| Financing Cash Flow | $13,898 | $22,437 | $284 | $46,150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,186 | -$10,316 | -$23,500 | -$31,424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,906 | $61,222 | $84,722 | $116,146 |
| End Cash | $57,092 | $50,906 | $61,222 | $84,722 |
| Free Cash Flow | -$48,518 | -$53,836 | -$44,344 | -$62,784 |