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 | -106.03% | -274.89% | 71.62% | -82.47% | -261.38% |
| Total Depreciation and Amortization | 88.78% | -0.37% | -8.73% | 129.17% | -65.78% |
| Total Amortization of Deferred Charges | 3.32% | 2.96% | 4.03% | 0.69% | 29.44% |
| Total Other Non-Cash Items | 630.88% | 174.56% | -266.70% | 943.74% | 97.39% |
| Change in Net Operating Assets | 722.10% | 457.39% | -109.46% | 128.46% | -278.27% |
| Cash from Operations | -5.30% | 10.70% | -21.47% | 28.59% | -11.09% |
| Capital Expenditure | -132.41% | -386.49% | 3.48% | 86.41% | 68.17% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -79.45% | 87.41% | -- |
| Cash Acquisitions | -- | -- | -100.00% | -19.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.85% | 94.03% | 4.81% | 231.79% | -160.31% |
| Cash from Investing | -62.43% | 92.00% | 2.58% | 230.76% | -169.22% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -99.71% | -31.36% | 5,332.74% | -99.18% | 692.77% |
| Repurchase of Common Stock | 91.94% | -823.26% | 21.82% | 93.74% | -7,220.83% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.15% | -38.06% | 7,800.35% | -99.38% | -51.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -672.50% | 159.97% | 56.10% | 25.22% | -150.64% |