Luminar Technologies Inc
LAZR2.730USD
-0.060-2.15%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.740USD+2.740After-hours (ET)
123.91MMarket Cap
LossP/E TTM
Luminar Technologies Inc
2.730
-0.060-2.15%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
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
-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
-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
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
-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
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
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
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
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
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
-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
-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
-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
105.12%242.00K
--300.00K
--0.00
--896.00K
62.51%-4.73M
--0.00
--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
-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
Cash from non-current investing activities
Net cash flow from investing activities
-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
-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
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
--0.00
----
Proceeds from issuance of warrants
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--153.93M
----
--0.00
--0.00
----
Net cash flow from other financing activities
12.70%-110.00K
-136.03%-1.76M
---24.00K
---90.00K
77.97%-126.00K
609.61%4.88M
100.00%0.00
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
-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
-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
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
-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
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
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