Luminar Technologies, Inc. (LAZR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -51.86M | -47.98M | -53.73M | -44.23M | -61.94M | -55.76M | -77.71M | -81.23M | -52.78M | -56.54M | -73.31M | -64.67M | -74.67M | -48.36M | -52.36M | -32.84M | -54.16M | -36.07M | -30.17M | -28.01M |
| Operating CF Margin % | -406.89% | -255.9% | -343.64% | -234.19% | -275.48% | -359.88% | -472.35% | -387.4% | -238.66% | -333.41% | -452.61% | -445.75% | -671.16% | -378.26% | -527.19% | -479.02% | -438.8% | -452.16% | -478.19% | -527.27% |
| Operating CF Growth % | 16.27% | 13.95% | 30.86% | 45.55% | -17.36% | 1.39% | -6% | -25.6% | 29.32% | -16.92% | -40.01% | -96.95% | -37.86% | -34.06% | -73.56% | -17.22% | -94.06% | -162.29% | -83.45% | -59.78% |
| Net Income | -165.17M | -85.84M | -22.9M | -80.69M | -44.22M | 27.4M | -130.61M | -125.71M | -148.4M | -134.34M | -141.76M | -146.77M | -144.82M | -117.55M | -95.24M | -88.33M | -73.89M | -51.34M | -36.83M | -75.92M |
| Depreciation & Amortization | 60K | 5.68M | 5.89M | 6.33M | 7.12M | 7.95M | 8.61M | 10.08M | 9.05M | 13.72M | 6.24M | 4.6M | 3.9M | 3.22M | 2.99M | 1.69M | 2.94M | 1.84M | 1.53M | 657K |
| Stock-Based Compensation | 2.19M | 0 | -20.66M | 19.38M | 23.34M | 0 | 38.55M | 44.47M | 47.1M | 44.88M | 59.2M | 55.95M | 44.53M | 52.55M | 38.63M | 26.7M | 0 | 0 | 0 | 1.84M |
| Deferred Taxes | 1.27M | 60K | 0 | 0 | 0 | 225K | 0 | 0 | 0 | 0 | 0 | 0 | 232K | 0 | 0 | 0 | 2K | -1.26M | 0 | 0 |
| Other Non-Cash Items | 99.16M | 30.24M | -15.53M | 5.17M | -28.57M | -102.33M | 8.14M | 18.94M | 34.66M | 19.62M | 24.65M | 15.87M | 19.91M | 17.98M | 5.11M | 14.42M | 43.89M | 20.29M | 8.86M | 48.91M |
| Working Capital Changes | 10.63M | 1.89M | -528K | 5.58M | -19.61M | 11M | -2.4M | -29M | 4.81M | -435K | -21.64M | 5.67M | 1.58M | -4.57M | -3.85M | 12.69M | -27.11M | -5.6M | -3.73M | -3.5M |
| Change in Receivables | 5.73M | 4.14M | 10.01M | -14.2M | 975K | 4.5M | 9.28M | -13.85M | 4.78M | -2.09M | 4.24M | -9.88M | -1.31M | -581K | -2.72M | 9.76M | -11.98M | 2.22M | -301K | 3.83M |
| Change in Inventory | -2.42M | 783K | -5.29M | -1.57M | 3.33M | -6.54M | 1.49M | -17.59M | 2.3M | -291K | -13.38M | -11.58M | -3.83M | -3.83M | -2.05M | -768K | -4.09M | -4.02M | -2.2M | -442K |
| Change in Payables | 21.33M | -8.07M | 1.73M | 7.62M | -9.97M | 9.2M | -8.01M | 6.13M | -361K | 257K | -7.43M | 11.19M | -3.08M | 987K | 1.41M | 5.98M | 508K | 2.48M | -912K | 1.77M |
| Cash from Investing | 15.4M | 40.27M | 20.97M | 20.45M | -15.64M | 22.59M | 1.08M | 34.43M | 97.12M | 23.14M | 53.77M | 62.6M | 87.07M | 27.92M | 7.4M | -94.39M | -50.61M | 28.87M | -44.09M | -128.35M |
| Capital Expenditures | -981K | -540K | -111K | -115K | -846K | -2.66M | -302K | -1.28M | -786K | -4.3M | -5.15M | -11.68M | -4.34M | -3.79M | -4.16M | -5M | -2.28M | -1.45M | -1.82M | -889K |
| CapEx % of Revenue | 7.7% | 2.88% | 0.71% | 0.61% | 3.76% | 17.16% | 1.84% | 6.12% | 3.55% | 25.34% | 31.8% | 80.5% | 38.98% | 29.61% | 41.88% | 73% | 18.45% | 18.11% | 28.86% | 16.73% |
| Acquisitions | 52K | 0 | 0 | 242K | 300K | 0 | 896K | -4.73M | 0 | 0 | 0 | -12.61M | 0 | 0 | -4.76M | 0 | 0 | 358K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -52K | -2.1M | 52K | 253K | 135K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -441K | -336K | 0 | 0 | 53K | 0 | 0 | 0 |
| Cash from Financing | -21K | 13.9M | 22.44M | 284K | 46.15M | 95.22M | 19.42M | 17.48M | 18.09M | 20.1M | 18.88M | 23.13M | 1.41M | 51K | -37.47M | -43.34M | 305.43M | 1.84M | 2.22M | 154.1M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 89.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609.13M | 127K | -144K | -142K |
| Equity Issued (Net) | 0 | 14.69M | 21.07M | 394K | 47.55M | 6.04M | 18.67M | 17.23M | 11.48M | 19.11M | 16.94M | 22.66M | 2.37M | 1.1M | -36.96M | -43.92M | -230.48M | 1.93M | 2.49M | -2K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.96M | -43.92M | -231.6M | 2K | 0 | -2K |
| Other Financing | -21K | -794K | 1.37M | -110K | -1.4M | -24K | 746K | 245K | 6.61M | 990K | 1.94M | 464K | -957K | -1.05M | -509K | 576K | -73.22M | -215K | -130K | 154.25M |
| Net Change in Cash | -49.2M | 6.19M | -10.32M | -23.5M | -31.42M | 62.05M | -57.2M | -29.33M | 62.44M | -13.31M | -663K | 21.05M | 13.8M | -20.39M | -82.43M | -170.58M | 200.65M | -5.37M | -72.04M | -2.26M |
| Free Cash Flow | -52.84M | -48.52M | -53.84M | -44.34M | -62.78M | -58.41M | -78.01M | -82.51M | -53.56M | -60.84M | -78.46M | -76.35M | -79.01M | -52.15M | -56.52M | -37.84M | -56.44M | -37.52M | -31.99M | -28.9M |
| FCF Margin % | -414.59% | -258.78% | -344.35% | -234.8% | -279.24% | -377.03% | -474.19% | -393.52% | -242.22% | -358.75% | -484.41% | -526.25% | -710.14% | -407.88% | -569.08% | -552.02% | -457.25% | -470.27% | -507.05% | -544.01% |
| FCF Growth % | 15.84% | 16.94% | 30.99% | 46.26% | -17.21% | 3.99% | 0.57% | -8.07% | 32.21% | -16.67% | -38.82% | -101.78% | -39.98% | -38.99% | -76.68% | -30.92% | -100.51% | -149.99% | -96.8% | -56.82% |
| FCF per Share | -0.09 | -0.70 | -1.10 | -1.05 | -1.79 | -1.77 | -2.58 | -2.91 | -1.96 | -2.31 | -3.08 | -3.09 | -3.26 | -2.17 | -2.41 | -1.63 | -2.36 | -1.60 | -1.41 | -1.30 |
| FCF Conversion (FCF/Net Income) | 0.27x | 0.56x | 2.35x | 0.55x | 1.40x | -2.03x | 0.59x | 0.65x | 0.36x | 0.42x | 0.52x | 0.44x | 0.52x | 0.41x | 0.55x | 0.37x | 0.73x | 0.70x | 0.82x | 0.37x |
| Interest Paid | 0 | 0 | 10.63M | 9.9M | 10.15M | 0 | 3.91M | 0 | 3.91M | 0 | 0 | 0 | 0 | 0 | 3.86M | 0 | 0 | 0 | 0 | 19K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |