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Luminar Technologies Inc
NASDAQ:LAZR

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Luminar Technologies Inc Logo
Luminar Technologies Inc
NASDAQ:LAZR
Watchlist
Price: 1.7 USD 0.59%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-247.3m
+8%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-227%
5 Years
-
7 Years
-
10 Years
-
236.6m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+745%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
80.2m
+26%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-85%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Luminar Technologies Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(136)
(90)
(362)
(423)
(434)
(454)
(238)
(250)
(309)
(375)
(446)
(504)
(551)
(568)
(571)
Depreciation & Amortization
4
3
3
3
3
3
4
4
5
6
7
9
12
22
27
Change in Deffered Taxes
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
(0)
Stock-Based Compensation
0
0
9
11
25
59
78
103
127
146
162
192
212
205
0
Other Non-Cash Items
46
25
286
335
335
345
127
118
153
204
225
256
297
291
309
Cash Interest Paid
3
2
3
2
2
1
0
0
4
4
8
0
8
8
0
Change in Working Capital
(8)
(0)
(2)
(1)
(4)
(14)
(40)
(24)
(24)
(23)
6
(1)
(19)
(15)
(12)
Cash from Operating Activities
(94)
N/A
(63)
+34%
(76)
-21%
(86)
-14%
(100)
-16%
(122)
-22%
(148)
-21%
(153)
-3%
(175)
-14%
(188)
-7%
(208)
-11%
(240)
-15%
(261)
-9%
(269)
-3%
(247)
+8%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(4)
(4)
(6)
(11)
(11)
(14)
(16)
(22)
(25)
(25)
(22)
Other Items
(6)
(117)
(270)
(399)
(440)
(299)
(188)
(150)
(98)
(96)
44
207
256
252
259
Cash from Investing Activities
(8)
N/A
(119)
-1 357%
(272)
-127%
(402)
-48%
(444)
-11%
(303)
+32%
(194)
+36%
(160)
+17%
(109)
+32%
(110)
-1%
28
N/A
185
+561%
231
+25%
227
-2%
237
+4%
Financing Cash Flow
Net Issuance of Common Stock
69
170
184
338
341
173
(72)
(269)
(308)
(308)
(76)
(9)
46
65
76
Net Issuance of Debt
18
18
(11)
(9)
(39)
(32)
609
0
0
0
0
0
0
0
0
Other
26
(7)
357
0
357
364
(74)
(74)
(75)
(76)
(4)
(4)
(3)
(2)
4
Cash from Financing Activities
113
N/A
181
+60%
530
+192%
687
+30%
658
-4%
504
-23%
464
-8%
266
-43%
226
-15%
225
-1%
(79)
N/A
(13)
+84%
43
N/A
64
+46%
80
+26%
Change in Cash
Net Change in Cash
11
N/A
(1)
N/A
182
N/A
199
+9%
115
-42%
79
-31%
121
+53%
(47)
N/A
(58)
-22%
(73)
-26%
(260)
-257%
(68)
+74%
14
N/A
21
+51%
70
+233%
Free Cash Flow
Free Cash Flow
(96)
N/A
(65)
+33%
(78)
-20%
(88)
-13%
(104)
-18%
(127)
-22%
(155)
-22%
(164)
-6%
(187)
-14%
(201)
-8%
(224)
-11%
(262)
-17%
(286)
-9%
(295)
-3%
(269)
+9%

See Also

Summary
LAZR intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAZR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAZR stock valuation using valuation multiples.
Wall Street Estimates
LAZR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAZR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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