Luminar Technologies, Inc.
LAZR
$2.30
-$0.16-6.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.41M | -228.12M | -273.14M | -377.32M | -539.06M |
| Total Depreciation and Amortization | 25.98M | 31.01M | 32.75M | 25.48M | 32.26M |
| Total Amortization of Deferred Charges | 7.17M | 6.02M | 4.94M | 3.87M | 3.24M |
| Total Other Non-Cash Items | -124.83M | -43.10M | -1.17M | 96.08M | 262.33M |
| Change in Net Operating Assets | -3.56M | -5.43M | -40.01M | -15.59M | -27.02M |
| Cash from Operations | -215.65M | -239.63M | -276.63M | -267.47M | -268.26M |
| Capital Expenditure | -3.73M | -3.92M | -5.09M | -5.03M | -6.67M |
| Sale of Property, Plant, and Equipment | 440.00K | 388.00K | 135.00K | -- | -- |
| Cash Acquisitions | 542.00K | 1.44M | -3.53M | -3.83M | -3.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.12M | 30.58M | 50.95M | 164.08M | 166.27M |
| Cash from Investing | 48.37M | 28.48M | 42.46M | 155.22M | 155.77M |
| Total Debt Issued | 89.20M | 89.20M | 89.20M | 89.20M | -- |
| Total Debt Repaid | -30.30M | -- | -- | -- | -- |
| Issuance of Common Stock | 75.75M | 73.85M | 91.06M | 56.37M | 70.42M |
| Repurchase of Common Stock | -1.98M | -1.98M | -2.00M | -1.81M | -1.78M |
| Issuance of Preferred Stock | 31.42M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.44M | 6.44M |
| Cash from Financing | 164.09M | 161.07M | 178.27M | 150.21M | 75.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19M | -50.07M | -55.90M | 37.96M | -37.40M |