Production (Stage)
Luminar Technologies, Inc.
LAZR
$3.63
-$0.27-6.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.69M | -44.22M | 27.40M | -130.61M | -125.71M |
| Total Depreciation and Amortization | 6.23M | 7.12M | 6.95M | 5.21M | 7.98M |
| Total Amortization of Deferred Charges | 1.89M | 1.87M | 1.45M | 809.00K | 809.00K |
| Total Other Non-Cash Items | 22.76M | -7.10M | -102.55M | 49.28M | 64.70M |
| Change in Net Operating Assets | 5.58M | -19.61M | 11.00M | -2.40M | -29.00M |
| Cash from Operations | -44.23M | -61.94M | -55.76M | -77.71M | -81.23M |
| Capital Expenditure | -115.00K | -846.00K | -2.66M | -302.00K | -1.28M |
| Sale of Property, Plant, and Equipment | 253.00K | 135.00K | -- | -- | -- |
| Cash Acquisitions | 242.00K | 300.00K | 0.00 | 896.00K | -4.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.07M | -15.23M | 25.25M | 491.00K | 40.44M |
| Cash from Investing | 20.45M | -15.64M | 22.59M | 1.09M | 34.43M |
| Total Debt Issued | -- | 0.00 | 89.20M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 394.00K | 47.91M | 6.04M | 19.51M | 17.60M |
| Repurchase of Common Stock | -110.00K | -1.76M | -24.00K | -90.00K | -126.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 284.00K | 46.15M | 95.22M | 19.42M | 17.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.50M | -31.42M | 62.05M | -57.20M | -29.33M |