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Luminar Technologies Inc

LAZR

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47.655USD

+3.235+7.28%

Market hours （ET）Quotes delayed by 15 min

3.74BMarket Cap

LossP/E TTM

Luminar Technologies Inc

47.655

+3.235+7.28%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

LAZR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Luminar Technologies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q2

FY2020Q1

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

18.43%-50.52M

13.95%-47.98M

30.86%-53.73M

45.55%-44.23M

-17.36%-61.94M

1.39%-55.76M

-6.00%-77.71M

-25.60%-81.23M

29.32%-52.78M

-16.92%-56.54M

-40.01%-73.31M

-96.95%-64.67M

-37.86%-74.67M

-34.06%-48.36M

-73.56%-52.36M

-17.22%-32.84M

-94.06%-54.16M

---36.07M

-83.45%-30.17M

-59.78%-28.01M

-88.55%-27.91M

---16.45M

---17.53M

---14.80M

Net income from continuing operations

-299.95%-176.87M

-413.27%-85.84M

82.47%-22.90M

35.81%-80.69M

70.20%-44.22M

120.40%27.40M

7.86%-130.61M

14.35%-125.71M

-2.47%-148.40M

-14.28%-134.34M

-48.84%-141.76M

-66.16%-146.77M

-95.98%-144.82M

-128.96%-117.55M

-158.59%-95.24M

-16.35%-88.33M

74.53%-73.89M

---51.34M

-44.80%-36.83M

-387.28%-75.92M

-1516.53%-290.07M

---25.43M

---15.58M

---17.94M

Operating gains losses

-21.10%4.01M

24.75%15.42M

-31.81%4.36M

-45.29%4.41M

-77.54%5.09M

3.57%12.36M

40.51%6.39M

170.04%8.07M

933.07%22.64M

552.02%11.93M

161.59%4.55M

271.06%2.99M

14.05%2.19M

101.54%1.83M

157.63%1.74M

22.53%805.00K

739.30%1.92M

--908.00K

10.11%675.00K

4.62%657.00K

-62.09%229.00K

--613.00K

--628.00K

--604.00K

Deferred tax

----

-809.38%-582.00K

----

-127.59%-64.00K

----

11500.00%232.00K

----

--2.00K

---1.26M

----

Other non-cash items

6667.19%95.69M

105.94%8.37M

-205.26%-6.79M

-105.35%-825.00K

-55.51%1.41M

-2728.43%-140.88M

-46.75%6.45M

99.87%15.42M

-79.11%3.18M

-3.79%5.36M

101.08%12.11M

114.19%7.71M

294.91%15.22M

166.56%5.57M

158.43%6.02M

81.50%3.60M

16.09%3.85M

--2.09M

-22.79%2.33M

504.88%1.98M

152.40%3.32M

--3.02M

--328.00K

--1.31M

Change in working capital

179.11%15.51M

-82.85%1.89M

78.02%-528.00K

119.25%5.58M

-507.61%-19.61M

2628.74%11.00M

88.90%-2.40M

-610.93%-29.00M

204.88%4.81M

90.47%-435.00K

-462.81%-21.64M

-55.27%5.67M

105.82%1.58M

18.47%-4.56M

-3.11%-3.84M

462.90%12.69M

-1606.99%-27.11M

---5.60M

-212.84%-3.73M

19.54%-3.50M

-659.15%-1.59M

---1.19M

---4.34M

--284.00K

-Change in receivables

757.13%8.36M

-8.08%4.14M

7.86%10.01M

-2.54%-14.20M

-79.59%975.00K

315.09%4.50M

118.84%9.28M

-40.18%-13.85M

463.90%4.78M

-260.41%-2.09M

256.01%4.24M

-201.23%-9.88M

89.04%-1.31M

-126.16%-581.00K

-803.32%-2.72M

154.89%9.76M

-138.81%-11.98M

--2.22M

87.35%-301.00K

345.38%3.83M

-670.76%-5.02M

---2.38M

---1.56M

--879.00K

-Change in inventory

-63.57%1.21M

111.97%783.00K

-455.71%-5.29M

91.07%-1.57M

45.00%3.33M

-2147.42%-6.54M

111.12%1.49M

-51.89%-17.59M

160.02%2.30M

92.41%-291.00K

-553.96%-13.38M

-1407.55%-11.58M

6.45%-3.83M

4.58%-3.83M

6.92%-2.05M

-73.76%-768.00K

-404.06%-4.09M

---4.02M

-135.84%-2.20M

82.38%-442.00K

-41.46%-812.00K

---932.00K

---2.51M

---574.00K

-Change in prepaid expenses

-63.50%-4.91M

2079.38%3.84M

-91.25%499.00K

248.23%11.11M

-483.52%-3.00M

93.53%-194.00K

45.24%5.70M

-175.46%-7.50M

141.83%783.00K

-32.28%-3.00M

344.62%3.93M

400.97%9.93M

74.60%-1.87M

73.32%-2.27M

133.05%883.00K

43.07%-3.30M

-162.71%-7.37M

---8.50M

-824.57%-2.67M

-662.76%-5.80M

---2.81M

---289.00K

---760.00K

----

-Change in other current assets

-76.49%3.72M

109.17%201.00K

1017.14%16.91M

180.86%866.00K

335.49%15.83M

-219.90%-2.19M

-63.04%-1.84M

74.23%-1.07M

289.52%3.63M

318.00%1.83M

-63.91%-1.13M

-2730.38%-4.16M

-2439.02%-1.92M

-159.84%-839.00K

-301.16%-690.00K

111.99%158.00K

-97.43%82.00K

--1.40M

-130.50%-172.00K

-1881.08%-1.32M

152.93%3.19M

--564.00K

--74.00K

--1.26M

-Change in other current liabilities

71.15%-2.88M

44.64%-1.36M

-440.85%-13.51M

19.61%-2.07M

-806.09%-9.98M

-317.52%-2.46M

65.04%-2.50M

-72.72%-2.57M

-171.68%-1.10M

77.73%-588.00K

-1114.80%-7.14M

-333.82%-1.49M

179.92%1.54M

-8.37%-2.64M

37.38%-588.00K

52.36%-343.00K

-391.56%-1.92M

---2.44M

-159.39%-939.00K

-10185.71%-720.00K

-435.62%-391.00K

---362.00K

---7.00K

---73.00K

Cash from non-recurring investing activities

Cash from operating activities

18.43%-50.52M

13.95%-47.98M

30.86%-53.73M

45.55%-44.23M

-17.36%-61.94M

1.39%-55.76M

-6.00%-77.71M

-25.60%-81.23M

29.32%-52.78M

-16.92%-56.54M

-40.01%-73.31M

-96.95%-64.67M

-37.86%-74.67M

-34.06%-48.36M

-73.56%-52.36M

-17.22%-32.84M

-94.06%-54.16M

---36.07M

-83.45%-30.17M

-59.78%-28.01M

-88.55%-27.91M

---16.45M

---17.53M

---14.80M

Investing cash flow

Net cash from continuing investing activities

76.51%1.25M

-79.68%540.00K

-80.46%59.00K

-110.75%-138.00K

-9.54%711.00K

-38.16%2.66M

-94.14%302.00K

-89.01%1.28M

-83.55%786.00K

4.27%4.30M

23.82%5.15M

133.41%11.68M

114.74%4.78M

185.26%4.12M

128.45%4.16M

462.88%5.00M

906.79%2.23M

--1.45M

1058.42%1.82M

-1.00%889.00K

-39.45%221.00K

---190.00K

--898.00K

--365.00K

Capital expenditures

48.35%1.25M

-79.68%540.00K

-63.25%111.00K

-91.04%115.00K

7.63%846.00K

-38.16%2.66M

-94.14%302.00K

-89.01%1.28M

-83.55%786.00K

4.27%4.30M

23.82%5.15M

133.41%11.68M

109.75%4.78M

185.26%4.12M

128.45%4.16M

462.88%5.00M

930.77%2.28M

--1.45M

--1.82M

-1.00%889.00K

-39.45%221.00K

----

--898.00K

--365.00K

Net cash flow from disposal of fixed assets

76.51%1.25M

-79.68%540.00K

-80.46%59.00K

-110.75%-138.00K

-9.54%711.00K

-38.16%2.66M

-94.14%302.00K

-89.01%1.28M

-83.55%786.00K

4.27%4.30M

23.82%5.15M

133.41%11.68M

114.74%4.78M

185.26%4.12M

128.45%4.16M

462.88%5.00M

906.79%2.23M

--1.45M

1058.42%1.82M

-1.00%889.00K

-39.45%221.00K

---190.00K

--898.00K

--365.00K

Net cash flow from business transactions

-100.00%0.00

--0.00

-100.00%0.00

105.12%242.00K

--300.00K

--0.00

--896.00K

62.51%-4.73M

--0.00

100.00%0.00

---12.61M

--0.00

-100.00%0.00

---4.76M

----

--0.00

--358.00K

----

Net cash flow from investment products

207.61%16.38M

69.95%42.91M

4183.30%21.03M

-50.38%20.07M

-115.55%-15.22M

-7.98%25.25M

-99.17%491.00K

-53.46%40.44M

6.60%97.91M

-14.36%27.44M

261.04%58.92M

197.20%86.89M

289.81%91.84M

6.96%32.04M

138.61%16.32M

29.87%-89.39M

69.59%-48.39M

--29.95M

-1978.07%-42.27M

-5596.55%-127.47M

-2289.55%-159.12M

---2.03M

--2.32M

---6.66M

Net cash flow from other investing activities

--0.00

---2.10M

----

Cash from non-current investing activities

Net cash flow from investing activities

196.75%15.13M

78.26%40.27M

1832.90%20.97M

-40.61%20.45M

-116.10%-15.64M

-2.38%22.59M

-97.98%1.08M

-45.01%34.43M

11.55%97.12M

-17.12%23.14M

626.68%53.77M

166.32%62.60M

272.03%87.07M

-3.29%27.92M

116.78%7.40M

26.46%-94.39M

68.24%-50.61M

--28.87M

-2290.94%-44.09M

-9132.65%-128.35M

-2168.52%-159.34M

---1.84M

--1.42M

---7.02M

Financing cash flow

Cash flow from continuous financing activities

-100.05%-21.00K

-85.40%13.90M

15.54%22.44M

-98.37%284.00K

155.09%46.15M

373.81%95.22M

2.86%19.42M

-24.45%17.48M

1184.03%18.09M

39305.88%20.10M

150.39%18.88M

153.36%23.13M

-99.54%1.41M

-97.23%51.00K

-1789.99%-37.47M

-128.13%-43.34M

-11.74%305.43M

--1.84M

-92.78%2.22M

5748.97%154.10M

13267.66%346.05M

--30.69M

---2.73M

---2.63M

Net cash flow from debt Issuance/repayment

----

--0.00

--89.20M

----

--0.00

----

2017.08%609.13M

--127.00K

-100.47%-144.00K

94.79%-142.00K

-1109.98%-31.77M

--30.69M

---2.73M

---2.63M

Net cash flow from common stock issuance/repurchase

-99.91%43.00K

148.89%14.69M

-145.66%-8.89M

-97.71%394.00K

276.80%47.91M

-69.11%5.90M

6.15%19.47M

-23.98%17.23M

900.31%12.71M

--19.11M

149.64%18.34M

151.61%22.66M

100.55%1.27M

-100.00%0.00

---36.96M

-2195900.00%-43.92M

-23160100.00%-231.60M

--2.00K

-100.00%0.00

-100.00%-2.00K

150.00%1.00K

--6.00K

---1.00K

---2.00K

Net cash flow from preferred stock issuance/repurchase

--0.00

--31.41M

----

-100.00%0.00

--0.00

----

--13.87M

----

--0.00

Proceeds from stock option exercised by employees

----

-100.00%0.00

-99.80%1.00K

-85.86%140.00K

-93.26%36.00K

-64.19%371.00K

-54.25%501.00K

-10.00%990.00K

-23.61%534.00K

-5.13%1.04M

-2.32%1.09M

-42.89%1.10M

-71.94%699.00K

240.19%1.09M

--1.12M

--1.93M

--2.49M

--321.00K

----

--0.00

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--153.93M

----

--0.00

----

Net cash flow from other financing activities

96.36%-64.00K

-3208.33%-794.00K

4.44%-86.00K

12.70%-110.00K

-136.03%-1.76M

---24.00K

---90.00K

77.97%-126.00K

609.61%4.88M

100.00%0.00

-10.85%-572.00K

98.69%-957.00K

-387.91%-1.05M

-829.23%-1.21M

---516.00K

-120.12%-73.22M

---215.00K

---130.00K

----

--363.95M

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.05%-21.00K

-85.40%13.90M

15.54%22.44M

-98.37%284.00K

155.09%46.15M

373.81%95.22M

2.86%19.42M

-24.45%17.48M

1184.03%18.09M

39305.88%20.10M

150.39%18.88M

153.36%23.13M

-99.54%1.41M

-97.23%51.00K

-1789.99%-37.47M

-128.13%-43.34M

-11.74%305.43M

--1.84M

-92.78%2.22M

5748.97%154.10M

13267.66%346.05M

--30.69M

---2.73M

---2.63M

Net cash flow

Beginning cash balance

-50.84%57.09M

-5.89%50.91M

-44.99%61.22M

-39.75%84.72M

48.55%116.15M

-40.88%54.09M

20.77%111.30M

97.77%140.62M

36.45%78.19M

17.76%91.50M

-42.45%92.16M

-78.50%71.11M

-55.94%57.30M

-42.62%77.70M

-22.81%160.13M

57.69%330.70M

155.37%130.05M

--135.41M

2350.74%207.46M

668.06%209.72M

-1.61%50.92M

--8.46M

--27.30M

--51.76M

Current period cash flow changes

-12.70%-35.41M

-90.03%6.19M

81.97%-10.32M

19.87%-23.50M

-150.33%-31.42M

566.28%62.05M

-8527.90%-57.20M

-239.30%-29.33M

352.37%62.44M

34.75%-13.31M

99.20%-663.00K

112.34%21.05M

-93.12%13.80M

-280.06%-20.39M

-14.42%-82.43M

-7434.28%-170.58M

26.36%200.65M

---5.37M

-680.84%-72.04M

87.98%-2.26M

749.33%158.79M

--12.40M

---18.84M

---24.45M

Ending cash balance

-74.41%21.68M

-50.84%57.09M

-5.89%50.91M

-44.99%61.22M

-39.75%84.72M

48.55%116.15M

-40.88%54.09M

20.77%111.30M

97.77%140.62M

36.45%78.19M

17.76%91.50M

-42.45%92.16M

-78.50%71.11M

-55.94%57.30M

-42.62%77.70M

-22.81%160.13M

57.69%330.70M

--130.05M

548.91%135.41M

2350.74%207.46M

668.06%209.72M

--20.87M

--8.46M

--27.30M

Free cash flow

17.53%-51.78M

16.94%-48.52M

30.99%-53.84M

46.26%-44.34M

-17.21%-62.78M

3.99%-58.41M

0.57%-78.01M

-8.07%-82.51M

32.58%-53.56M

-15.93%-60.84M

-38.82%-78.46M

-101.78%-76.35M

-40.76%-79.45M

-39.89%-52.48M

-76.68%-56.52M

-30.92%-37.84M

-100.64%-56.44M

---37.52M

-94.53%-31.99M

-56.82%-28.90M

-85.47%-28.13M

---16.45M

---18.43M

---15.17M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Luminar Technologies Inc Generate?



Luminar Technologies Inc generated -196.45M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Luminar Technologies Inc's Operating Cash Flow Change Year Over Year?



Luminar Technologies Inc's operating cash flow increased by 28.98% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Luminar Technologies Inc Spend on Capital Expenditures?



Luminar Technologies Inc spent 2.02M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Luminar Technologies Inc's Financing Cash Flow Changed?



Luminar Technologies Inc used 36.60M in financing activities in the latest quarter.

What is free cash flow and why does it matter for LAZR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Luminar Technologies Inc’s free cash flow in the latest quarter?



Free cash flow was -198.47M reflecting a 29.55% change from the previous year.