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 | -228.12M | -273.14M | -377.32M | -539.06M | -550.21M |
| Total Depreciation and Amortization | 25.51M | 27.25M | 19.98M | 26.76M | 27.79M |
| Total Amortization of Deferred Charges | 6.02M | 4.94M | 3.87M | 3.24M | 3.24M |
| Total Other Non-Cash Items | -37.60M | 4.33M | 101.58M | 267.83M | 301.58M |
| Change in Net Operating Assets | -5.43M | -40.01M | -15.59M | -27.02M | -46.26M |
| Cash from Operations | -239.63M | -276.63M | -267.47M | -268.26M | -263.86M |
| Capital Expenditure | -3.92M | -5.09M | -5.03M | -6.67M | -11.52M |
| Sale of Property, Plant, and Equipment | 388.00K | 135.00K | -- | -- | -- |
| Cash Acquisitions | 1.44M | -3.53M | -3.83M | -3.83M | -4.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.58M | 50.95M | 164.08M | 166.27M | 224.70M |
| Cash from Investing | 28.48M | 42.46M | 155.22M | 155.77M | 208.45M |
| Total Debt Issued | 89.20M | 89.20M | 89.20M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.85M | 91.06M | 56.37M | 70.42M | 69.79M |
| Repurchase of Common Stock | -1.98M | -2.00M | -1.81M | -1.78M | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 6.44M | 6.44M | 6.44M |
| Cash from Financing | 161.07M | 178.27M | 150.21M | 75.08M | 74.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.07M | -55.90M | 37.96M | -37.40M | 19.14M |