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 | -233.66M | -120.41M | -228.12M | -273.14M | -377.32M |
| Total Depreciation and Amortization | 24.70M | 26.98M | 32.01M | 33.75M | 26.48M |
| Total Amortization of Deferred Charges | 7.74M | 7.17M | 6.02M | 4.94M | 3.87M |
| Total Other Non-Cash Items | 6.01M | -125.83M | -44.10M | -2.17M | 95.08M |
| Change in Net Operating Assets | -12.67M | -3.56M | -5.43M | -40.01M | -15.59M |
| Cash from Operations | -207.87M | -215.65M | -239.63M | -276.63M | -267.47M |
| Capital Expenditure | -1.61M | -3.73M | -3.92M | -5.09M | -5.03M |
| Sale of Property, Plant, and Equipment | 440.00K | 440.00K | 388.00K | 135.00K | -- |
| Cash Acquisitions | 542.00K | 542.00K | 1.44M | -3.53M | -3.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.68M | 51.12M | 30.58M | 50.95M | 164.08M |
| Cash from Investing | 66.05M | 48.37M | 28.48M | 42.46M | 155.22M |
| Total Debt Issued | 0.00 | 89.20M | 89.20M | 89.20M | 89.20M |
| Total Debt Repaid | -30.30M | -30.30M | -- | -- | -- |
| Issuance of Common Stock | 84.40M | 75.75M | 73.85M | 91.06M | 56.37M |
| Repurchase of Common Stock | -2.75M | -1.98M | -1.98M | -2.00M | -1.81M |
| Issuance of Preferred Stock | 31.42M | 31.42M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 6.44M |
| Cash from Financing | 82.77M | 164.09M | 161.07M | 178.27M | 150.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.05M | -3.19M | -50.07M | -55.90M | 37.96M |