Luminar Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Luminar Technologies generated cash of -$247,304,000, which is less than the previous year. Cash used in financing activities reached the amount of $80,197,000 last year. Net change in cash is therefore $69,519,000.
Cash Flow
| 2019 | -60.20M | -7.77M | 85.45M |
|---|---|---|---|
| 2020 | -75.64M | -271.79M | 529.85M |
| 2021 | -148.42M | -194.18M | 463.59M |
| 2022 | -208.23M | 27.98M | -79.35M |
| 2023 | -247.30M | 236.62M | 80.19M |
LAZR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 71.10M | 330.70M | 209.71M | 27.30M | 9.82M |
Operating activities | |||||
Net income | -571.26M | -445.93M | -237.98M | -362.29M | -94.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 33.61M | 11.80M | 4.16M | 2.51M | 2.31M |
Stock-based compensation expense | 207.13M | 162.40M | 77.68M | 8.71M | 2.70M |
| Deferred income tax benefit | 207.13M | 162.40M | 77.68M | 8.71M | 2.70M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.95M | 5.14M | -6.23M | -4.29M | 805K |
Inventories | -22.95M | -10.47M | -10.75M | -4.01M | -2.45M |
Accounts payable | 3.65M | 5.30M | 3.83M | 2.62M | -431K |
Cash generated by operating activities | -247.30M | -208.23M | -148.42M | -75.64M | -60.20M |
Investing activities | |||||
Purchases Of Investments | -301.49M | -404.59M | -716.93M | -315.92M | -6.90M |
Investments In Property Plant And Equipment | -21.91M | -18.06M | -6.43M | -2.20M | -1.48M |
Acquisitions Net | -12.60M | -2.75M | 358K | 18K | 368K |
Cash generated by investing activities | 236.62M | 27.98M | -194.18M | -271.79M | -7.77M |
Financing activities | |||||
Common Stock Issued | 70.19M | 0 | 159.78M | 183.86M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -80.87M | -231.6M | -10K | -13K |
Repayments of term debt | 0 | 0 | -401K | -43.33M | 22.11M |
Cash used in financing activities | 80.19M | -79.35M | 463.59M | 529.85M | 85.45M |
Net Change In Cash | 69.51M | -259.59M | 120.98M | 182.41M | 17.47M |
Cash at end of period | 140.62M | 71.10M | 330.70M | 209.71M | 27.30M |
| Data source | Data source | Data source | Data source |