Luminar Technologies, Inc.
LAZR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$273 | -$571 | -$446 | -$238 |
| Dep. & Amort. | $34 | $34 | $12 | $8 |
| Deferred Tax | -$1 | -$0 | $0 | -$1 |
| Stock-Based Comp. | $139 | $207 | $162 | $78 |
| Change in WC | -$40 | -$12 | $6 | -$40 |
| Other Non-Cash | -$136 | $95 | $57 | $45 |
| Operating Cash Flow | -$277 | -$247 | -$208 | -$148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$22 | -$18 | -$6 |
| Net Acquisitions | -$4 | -$13 | -$3 | $0 |
| Inv. Purchases | -$130 | -$301 | -$405 | -$717 |
| Inv. Sales/Matur. | $181 | $573 | $455 | $529 |
| Other Inv. Act. | $0 | $0 | -$2 | $0 |
| Investing Cash Flow | $42 | $237 | $28 | -$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89 | $0 | $0 | $609 |
| Stock Issued | $89 | $70 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$81 | -$232 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $10 | $2 | $86 |
| Financing Cash Flow | $178 | $80 | -$79 | $464 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56 | $70 | -$260 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $71 | $331 | $210 |
| End Cash | $85 | $141 | $71 | $331 |
| Free Cash Flow | -$282 | -$269 | -$226 | -$155 |