Luminar Technologies, Inc. (LAZR)
USD 4.39
(-2.88%)
USD 4.39
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -247.3 Million | -208.23 Million | -148.42 Million | -75.64 Million | -60.2 Million | -122.51 Thousand |
| Net Income | -571.26 Million | -445.93 Million | -237.98 Million | -362.29 Million | -94.71 Million | -21.98 Thousand |
| Depreciation & Amortization | 33.61 Million | 11.8 Million | 4.16 Million | 2.51 Million | 2.31 Million | 1.49 Million |
| Deferred income taxes | -64 Thousand | 232 Thousand | -1.26 Million | - | -2353.00 | - |
| Stock-based compensation | 207.13 Million | 162.4 Million | 77.68 Million | 8.71 Million | 2.7 Million | 2.06 Million |
| Change in working capital | -11.58 Million | 5.85 Million | -39.93 Million | -1.94 Million | -2.51 Million | -100.52 Thousand |
| Other non-cash items | 94.87 Million | 57.41 Million | 48.91 Million | 277.36 Million | 32.01 Million | 16.61 Million |
| Investing Cash Flow | 236.62 Million | 27.98 Million | -194.18 Million | -271.79 Million | -7.77 Million | -4.38 Million |
| Investments in PPE | -21.91 Million | -18.06 Million | -6.43 Million | -2.2 Million | -1.48 Million | -4.38 Million |
| Acquisitions | -12.6 Million | -2.75 Million | 358 Thousand | 18 Thousand | 368 Thousand | - |
| Investment purchases | -301.49 Million | -404.59 Million | -716.93 Million | -315.92 Million | -6.9 Million | - |
| Sales/Maturities of investments | 572.64 Million | 455.4 Million | 528.76 Million | 45.72 Million | 249 Thousand | - |
| Other Investing Activities | 271.14 Million | -2 Million | 53 Thousand | 581 Thousand | -6.29 Million | - |
| Financing Cash Flow | 80.19 Million | -79.35 Million | 463.59 Million | 529.85 Million | 85.45 Million | 175 Thousand |
| Debt repayment | - | - | -401 Thousand | -43.33 Million | -15.26 Million | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.13 Million | -84.6 Million | -231.6 Million | -10 Thousand | -13 Thousand | -2000.00 |
| Common Stock Issuance | 70.19 Million | 5.25 Million | 159.78 Million | 183.86 Million | 61 Thousand | 25 Thousand |
| Other Financing Activities | 10 Million | 5.25 Million | 695.59 Million | 573.19 Million | 206.71 Million | 84 Thousand |
| Accounts receivables | -2.95 Million | 5.14 Million | -6.23 Million | -4.29 Million | 805 Thousand | -364 Thousand |
| Accounts payables | 3.65 Million | 5.3 Million | 3.83 Million | 2.62 Million | -431 Thousand | - |
| Inventory | -22.95 Million | -10.47 Million | -10.75 Million | -4.01 Million | -2.45 Million | -6.05 Million |
| Other working capital | 10.65 Million | 5.88 Million | -26.78 Million | 3.75 Million | -431 Thousand | -100.52 Thousand |
| Cash at beginning of period | 71.1 Million | 330.7 Million | 209.71 Million | 27.3 Million | 9.82 Million | 4.38 Million |
| Cash at end of period | 140.62 Million | 71.1 Million | 330.7 Million | 209.71 Million | 27.3 Million | 52.48 Thousand |
| Capital Expenditure | -21.91 Million | -18.06 Million | -6.43 Million | -2.2 Million | -1.48 Million | -4.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69.51 Million | -259.59 Million | 120.98 Million | 182.41 Million | 17.47 Million | -4.33 Million |
| Free Cash Flow | -269.21 Million | -226.29 Million | -154.85 Million | -77.84 Million | -61.68 Million | -4.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -130.6 Million | -125.71 Million | -148.4 Million | -571.26 Million | -134.33 Million | -141.75 Million |
| Depreciation & Amortization | 8.61 Million | 10.07 Million | 9.04 Million | 33.61 Million | 13.72 Million | 6.24 Million |
| Deferred income taxes | -344 Thousand | 2.32 Million | -7.83 Million | -64 Thousand | 8.44 Million | 8.41 Million |
| Stock-based compensation | 38.55 Million | 44.46 Million | 47.1 Million | 207.13 Million | 44.88 Million | 59.19 Million |
| Change in working capital | -2.4 Million | -28.99 Million | 4.81 Million | -11.58 Million | -435 Thousand | -21.64 Million |
| Other non-cash items | 61.49 Million | 106.54 Million | 42.5 Million | 94.87 Million | 11.18 Million | 16.23 Million |
| Investing Cash Flow | 1.08 Million | 34.42 Million | 97.12 Million | 236.62 Million | 23.13 Million | 53.76 Million |
| Investments in PPE | -302 Thousand | -1.28 Million | -786 Thousand | -21.91 Million | -4.29 Million | -5.15 Million |
| Acquisitions | 896 Thousand | -4.72 Million | - | -12.6 Million | -27.43 Million | 12.6 Million |
| Investment purchases | -26.22 Million | -48.82 Million | -32.32 Million | -301.49 Million | -98.04 Million | -89.49 Million |
| Sales/Maturities of investments | 26.71 Million | 89.26 Million | 130.23 Million | 572.64 Million | 125.48 Million | 148.41 Million |
| Other Investing Activities | 491 Thousand | 40.43 Million | 97.9 Million | 271.14 Million | 27.43 Million | -12.6 Million |
| Financing Cash Flow | 19.41 Million | 17.47 Million | 18.09 Million | 80.19 Million | 20.09 Million | 18.87 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -90 Thousand | -126 Thousand | -1.56 Million | -2.13 Million | - | - |
| Common Stock Issuance | 19.5 Million | 17.6 Million | 13.21 Million | 70.19 Million | 19.1 Million | 16.93 Million |
| Other Financing Activities | -90 Thousand | -126 Thousand | 4.87 Million | 10 Million | 990 Thousand | 1.94 Million |
| Accounts receivables | 9.28 Million | -13.84 Million | 4.77 Million | -2.95 Million | -2.09 Million | 4.24 Million |
| Accounts payables | -8 Million | 6.12 Million | -361 Thousand | 3.65 Million | 257 Thousand | -7.43 Million |
| Inventory | 1.48 Million | -17.58 Million | 2.29 Million | -22.95 Million | -291 Thousand | -13.38 Million |
| Other working capital | -5.16 Million | -3.69 Million | -1.9 Million | 10.65 Million | 1.69 Million | -5.07 Million |
| Cash at beginning of period | 111.29 Million | 140.62 Million | 78.18 Million | 71.1 Million | 91.49 Million | 92.15 Million |
| Cash at end of period | 54.09 Million | 111.29 Million | 140.62 Million | 140.62 Million | 78.18 Million | 91.49 Million |
| Capital Expenditure | -302 Thousand | -1.28 Million | -786 Thousand | -21.91 Million | -4.29 Million | -5.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.2 Million | -29.32 Million | 62.43 Million | 69.51 Million | -13.3 Million | -663 Thousand |
| Free Cash Flow | -78 Million | -82.51 Million | -53.56 Million | -269.21 Million | -60.84 Million | -78.46 Million |
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