LAZR - Luminar Technologies, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-445,939
-445,939
-237,986
-362,298
-94,718
Depreciation & amortisation
11,803
11,803
4,162
2,517
2,316
Deferred income taxes
232
232
-1,262
-
0
Stock-based compensation
162,405
162,405
77,684
8,711
2,702
Change in working capital
5,855
5,855
-39,931
-1,941
-2,511
Accounts receivable
5,144
5,144
-6,233
-4,294
805
Inventory
-10,477
-10,477
-10,751
-4,018
-2,454
Accounts payable
5,301
5,301
3,838
2,620
-431
Other working capital
-226,296
-226,296
-154,854
-77,844
-61,688
Other non-cash items
44,695
44,695
14,827
-
-
Net cash provided by operating activities
-208,232
-208,232
-148,421
-75,642
-60,201
Cash flows from investing activities
Investments in property, plant and equipment
-18,064
-18,064
-6,433
-2,202
-1,487
Acquisitions, net
-2,759
-2,759
-
-
-
Purchases of investments
-404,598
-404,598
-716,933
-315,920
-6,908
Sales/maturities of investments
455,408
455,408
528,767
45,729
249
Other investing activities
-2,001
-2,001
-
581
-
Net cash used for investing activities
27,986
27,986
-194,188
-271,794
-7,778
Cash flows from financing activities
Debt repayment
0
0
-401
-43,330
-15,267
Common stock issued
-
-
0
0
61
Common stock repurchased
-80,878
-80,878
-231,600
-10
-13
Other financing activities
-
-3,730
-73,568
357,224
-5,367
Net cash used provided by (used for) financing activities
-79,351
-79,351
463,592
529,850
85,457
Net change in cash
-259,597
-259,597
120,983
182,414
17,478
Cash at beginning of period
330,702
330,702
209,719
27,305
9,827
Cash at end of period
71,105
71,105
330,702
209,719
27,305
Free cash flow
Operating cash flow
-208,232
-208,232
-148,421
-75,642
-60,201
Capital expenditure
-18,064
-18,064
-6,433
-2,202
-1,487
Free cash flow
-226,296
-226,296
-154,854
-77,844
-61,688