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 | -34.11% | 38.07% | 77.66% | 58.54% | 52.19% |
| Total Depreciation and Amortization | -3.65% | -23.33% | -30.00% | -0.66% | 20.24% |
| Total Amortization of Deferred Charges | 61.10% | 99.82% | 121.51% | 85.88% | 52.60% |
| Total Other Non-Cash Items | 9,774.49% | -89.05% | -146.29% | -113.17% | -99.28% |
| Change in Net Operating Assets | 156.12% | 18.71% | 86.84% | 88.26% | -245.22% |
| Cash from Operations | 28.98% | 22.28% | 19.61% | 9.18% | -11.86% |
| Capital Expenditure | 60.29% | 67.95% | 44.08% | 65.96% | 76.77% |
| Sale of Property, Plant, and Equipment | 125.93% | -- | -- | -- | -- |
| Cash Acquisitions | 106.85% | 114.15% | 114.15% | 130.42% | 71.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.91% | -59.36% | -69.26% | -86.39% | -81.21% |
| Cash from Investing | 127.99% | -57.45% | -68.95% | -86.34% | -82.05% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.88% | 49.73% | 7.56% | 5.82% | 19.99% |
| Repurchase of Common Stock | 47.22% | -52.19% | -11.01% | -17.15% | 6.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.47% | -44.90% | 118.55% | 116.08% | 122.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.78% | -255.58% | 91.48% | -361.66% | -180.41% |