Luminar Technologies, Inc.
LAZR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$273,140 | -$571,269 | -$445,939 | -$237,986 |
| Dep. & Amort. | $33,752 | $33,611 | $11,803 | $7,867 |
| Deferred Tax | -$582 | -$64 | $232 | -$1,262 |
| Stock-Based Comp. | $139,135 | $207,132 | $162,405 | $77,684 |
| Change in WC | -$40,007 | -$11,589 | $5,855 | -$39,931 |
| Other Non-Cash | -$135,788 | $94,875 | $57,412 | $45,207 |
| Operating Cash Flow | -$276,630 | -$247,304 | -$208,232 | -$148,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,090 | -$21,915 | -$18,064 | -$6,433 |
| Net Acquisitions | -$3,531 | -$12,608 | -$2,759 | $358 |
| Inv. Purchases | -$130,404 | -$301,493 | -$404,598 | -$716,933 |
| Inv. Sales/Matur. | $181,353 | $572,642 | $455,408 | $528,767 |
| Other Inv. Act. | $135 | $0 | -$2,001 | $53 |
| Investing Cash Flow | $42,463 | $236,626 | $27,986 | -$194,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89,202 | $0 | $0 | $608,974 |
| Stock Issued | $89,359 | $70,190 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$80,878 | -$231,600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$296 | $10,007 | $1,527 | $86,218 |
| Financing Cash Flow | $178,265 | $80,197 | -$79,351 | $463,592 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55,902 | $69,519 | -$259,597 | $120,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,624 | $71,105 | $330,702 | $209,719 |
| End Cash | $84,722 | $140,624 | $71,105 | $330,702 |
| Free Cash Flow | -$281,720 | -$269,219 | -$226,296 | -$154,854 |