搜索
Luminar Technologies Inc
LAZR添加自选
47.660USD
+3.240+7.29%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.74B总市值
亏损市盈率 TTM
Luminar Technologies Inc
47.660
+3.240+7.29%
LAZR 现金流量表
您可以访问Luminar Technologies Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
FY2019Q4
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
-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
持续经营损益
-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
递延税费
----
----
----
----
-809.38%-582.00K
----
----
----
-127.59%-64.00K
----
----
----
11500.00%232.00K
----
----
----
--2.00K
---1.26M
----
----
----
----
----
----
其他非现金项目
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
营运资金变化
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
-应收款项（增）减
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
-存货（增）减
-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
-预付费用（增）减
-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
----
-其他流动资产变化
-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
-其他流动负债变化
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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
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
资本性支出
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
固定资产交易的净现金流
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
业务交易的净现金流
-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
--0.00
100.00%0.00
---12.61M
--0.00
-100.00%0.00
---4.76M
----
--0.00
--358.00K
----
----
----
----
----
----
投资产品交易的净现金流
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
其他投资活动的净现金流
--0.00
---2.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
----
----
----
----
--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
普通股发行/偿还的净现金流
-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
优先股发行/偿还的净现金流
--0.00
--0.00
--31.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--13.87M
----
----
--0.00
职工行使股票期权收到的现金
----
----
-100.00%0.00
-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
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--153.93M
----
--0.00
--0.00
----
其他融资活动的净现金流额
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
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
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
-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
当期现金流变化
-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
期末现金流
-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
自由现金流
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Luminar Technologies Inc 产生了多少经营活动现金流？
Luminar Technologies Inc 2025 财年的经营活动现金流为 -196.45M，反映其核心业务经营活动产生的现金。
Luminar Technologies Inc 的经营活动现金流同比有何变化？
Luminar Technologies Inc 的经营活动现金流同比增长 28.98%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Luminar Technologies Inc 的资本支出是多少？
Luminar Technologies Inc 最近一个季度的资本支出为 2.02M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Luminar Technologies Inc 的融资活动现金流有何变化？
Luminar Technologies Inc 最近一个季度用于融资活动的现金为 36.60M。
什么是自由现金流？它对 LAZR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Luminar Technologies Inc 最近一个季度的自由现金流是多少？
Luminar Technologies Inc 最近一个季度的自由现金流为 -198.47M，较上年同期变动 29.55%。