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Luminar Technologies, Inc. (LAZR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.4030-0.0270 (-1.89%)
As of 10:42AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-567,685
-571,269
-445,939
-237,986
-362,298
Depreciation & amortisation
28,461
33,611
11,803
7,867
2,517
Deferred income taxes
-
-64
232
-1,262
0
Stock-based compensation
204,562
207,132
162,405
77,684
8,711
Change in working capital
-14,822
-11,589
5,855
-39,931
-1,941
Accounts receivable
-9,042
-2,951
5,144
-6,233
-4,294
Inventory
-29,078
-22,951
-10,477
-10,751
-4,018
Accounts payable
940
3,657
5,301
3,838
2,620
Other working capital
-295,106
-269,219
-226,296
-154,854
-77,844
Other non-cash items
43,695
54,065
44,695
11,122
-
Net cash provided by operating activities
-269,199
-247,304
-208,232
-148,421
-75,642
Cash flows from investing activities
Investments in property, plant and equipment
-25,907
-21,915
-18,064
-6,433
-2,202
Acquisitions, net
-12,608
-12,608
-2,759
0
0
Purchases of investments
-309,856
-301,493
-404,598
-716,933
-315,920
Sales/maturities of investments
574,941
572,642
455,408
528,767
45,729
Other investing activities
-
-
-2,001
-
581
Net cash used for investing activities
226,570
236,626
27,986
-194,188
-271,794
Cash flows from financing activities
Debt repayment
-
0
0
-401
-43,330
Common stock issued
-
70,190
0
0
0
Common stock repurchased
0
0
-80,878
-231,600
-10
Other financing activities
-
6,442
-
-73,568
357,224
Net cash used provided by (used for) financing activities
63,514
80,197
-79,351
463,592
529,850
Net change in cash
20,885
69,519
-259,597
120,983
182,414
Cash at beginning of period
57,303
71,105
330,702
209,719
27,305
Cash at end of period
78,188
140,624
71,105
330,702
209,719
Free cash flow
Operating cash flow
-269,199
-247,304
-208,232
-148,421
-75,642
Capital expenditure
-25,907
-21,915
-18,064
-6,433
-2,202
Free cash flow
-295,106
-269,219
-226,296
-154,854
-77,844