Luminar Technologies, Inc.
LAZRQ
$0.02
$0.00-6.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.87M | -85.85M | -22.90M | -80.69M | -44.22M |
| Total Depreciation and Amortization | 10.70M | 5.67M | 5.69M | 6.23M | 2.72M |
| Total Amortization of Deferred Charges | 2.09M | 2.02M | 1.96M | 1.89M | 1.87M |
| Total Other Non-Cash Items | 206.79M | 28.29M | -37.95M | 22.76M | -2.70M |
| Change in Net Operating Assets | 15.51M | 1.89M | -528.00K | 5.58M | -19.61M |
| Cash from Operations | -50.52M | -47.98M | -53.73M | -44.23M | -61.94M |
| Capital Expenditure | -1.26M | -540.00K | -111.00K | -115.00K | -846.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 52.00K | 253.00K | 135.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 242.00K | 300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.38M | 40.81M | 21.03M | 20.07M | -15.23M |
| Cash from Investing | 15.13M | 40.27M | 20.97M | 20.45M | -15.64M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -30.30M | -- | -- |
| Issuance of Common Stock | 43.00K | 14.69M | 21.41M | 394.00K | 47.91M |
| Repurchase of Common Stock | -64.00K | -794.00K | -86.00K | -110.00K | -1.76M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 31.42M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.00K | 13.90M | 22.44M | 284.00K | 46.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.42M | 6.19M | -10.32M | -23.50M | -31.42M |