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 | -299.95% | -413.27% | 82.47% | 35.81% | 70.20% |
| Total Depreciation and Amortization | 293.38% | -28.68% | -46.91% | -21.88% | 1,888.82% |
| Total Amortization of Deferred Charges | 11.43% | 39.60% | 142.52% | 133.13% | 131.52% |
| Total Other Non-Cash Items | 7,764.71% | 127.32% | -186.67% | -64.81% | -102.99% |
| Change in Net Operating Assets | 179.11% | -82.85% | 78.02% | 119.25% | -507.61% |
| Cash from Operations | 18.43% | 13.95% | 30.86% | 45.55% | -17.36% |
| Capital Expenditure | -48.35% | 79.68% | 63.25% | 91.04% | -7.63% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -100.00% | 105.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.61% | 61.63% | 4,183.30% | -50.38% | -115.55% |
| Cash from Investing | 196.75% | 78.26% | 1,832.90% | -40.61% | -116.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.91% | 143.12% | 9.72% | -97.76% | 262.52% |
| Repurchase of Common Stock | 96.36% | -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 | -100.05% | -85.40% | 15.54% | -98.37% | 155.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.70% | -90.03% | 81.97% | 19.87% | -150.33% |