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 | -366.30M | -233.66M | -120.41M | -228.12M | -273.14M |
| Total Depreciation and Amortization | 28.28M | 20.30M | 22.58M | 27.61M | 29.35M |
| Total Amortization of Deferred Charges | 7.96M | 7.74M | 7.17M | 6.02M | 4.94M |
| Total Other Non-Cash Items | 219.91M | 10.41M | -121.43M | -39.70M | 2.23M |
| Change in Net Operating Assets | 22.45M | -12.67M | -3.56M | -5.43M | -40.01M |
| Cash from Operations | -196.45M | -207.87M | -215.65M | -239.63M | -276.63M |
| Capital Expenditure | -2.02M | -1.61M | -3.73M | -3.92M | -5.09M |
| Sale of Property, Plant, and Equipment | 305.00K | 440.00K | 440.00K | 388.00K | 135.00K |
| Cash Acquisitions | 242.00K | 542.00K | 542.00K | 1.44M | -3.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.29M | 66.68M | 51.12M | 30.58M | 50.95M |
| Cash from Investing | 96.81M | 66.05M | 48.37M | 28.48M | 42.46M |
| Total Debt Issued | -- | 0.00 | 89.20M | 89.20M | 89.20M |
| Total Debt Repaid | -30.30M | -30.30M | -30.30M | -- | -- |
| Issuance of Common Stock | 36.53M | 84.40M | 75.75M | 73.85M | 91.06M |
| Repurchase of Common Stock | -1.05M | -2.75M | -1.98M | -1.98M | -2.00M |
| Issuance of Preferred Stock | 31.42M | 31.42M | 31.42M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.60M | 82.77M | 164.09M | 161.07M | 178.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.05M | -59.05M | -3.19M | -50.07M | -55.90M |