Luminar Technologies, Inc.
LAZR
$0.91
$0.0911.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -413.27% | 82.47% | 35.81% | 70.20% | 120.40% |
| Total Depreciation and Amortization | -28.68% | -46.91% | -21.88% | 4,783.55% | -42.11% |
| Total Amortization of Deferred Charges | 39.60% | 142.52% | 133.13% | 131.52% | 78.86% |
| Total Other Non-Cash Items | 127.32% | -186.67% | -64.81% | -107.87% | -262.57% |
| Change in Net Operating Assets | -82.85% | 78.02% | 119.25% | -507.61% | 2,628.74% |
| Cash from Operations | 13.95% | 30.86% | 45.55% | -17.36% | 1.39% |
| Capital Expenditure | 79.68% | 63.25% | 91.04% | -7.63% | 38.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 105.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.63% | 4,183.30% | -50.38% | -115.55% | -7.98% |
| Cash from Investing | 78.26% | 1,832.90% | -40.61% | -116.10% | -2.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 143.12% | 9.72% | -97.76% | 262.52% | -69.93% |
| Repurchase of Common Stock | -3,208.33% | 4.44% | 12.70% | -12.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.40% | 15.54% | -98.37% | 155.09% | 373.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.03% | 81.97% | 19.87% | -150.33% | 566.28% |