Luminar Technologies, Inc. (BMV:LAZR)
Mexico
· Delayed Price · Currency is MXN 18.00
+2.10 (13.21%)
At close: Dec 5, 2025
Luminar Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -233.66 | -273.14 | -571.27 | -445.94 | -237.99 | -362.3 | Upgrade
|
| Depreciation & Amortization | 20.3 | 29.35 | 24.41 | 11.8 | 7.87 | 2.52 | Upgrade
|
| Other Amortization | 7.74 | 4.94 | 3.24 | 3.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | -0.05 | 1.52 | - | 0.75 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.93 | 11.05 | 24.69 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.39 | 3.65 | 3.81 | 7.3 | 1.79 | 0.18 | Upgrade
|
| Stock-Based Compensation | 47.58 | 153.75 | 257.96 | 203.86 | 88.5 | 8.71 | Upgrade
|
| Other Operating Activities | -50.9 | -166.17 | 19.93 | 5.65 | 30.58 | 276.67 | Upgrade
|
| Change in Accounts Receivable | 0.93 | 0.92 | -2.95 | 5.14 | -6.23 | -4.29 | Upgrade
|
| Change in Inventory | -2.75 | -19.31 | -22.95 | -10.48 | -10.75 | -4.02 | Upgrade
|
| Change in Accounts Payable | -8.68 | -2.64 | 3.66 | 5.3 | 3.84 | 2.62 | Upgrade
|
| Change in Other Net Operating Assets | -2.17 | -18.98 | 10.66 | 5.89 | -26.79 | 3.75 | Upgrade
|
| Operating Cash Flow | -207.87 | -276.63 | -247.3 | -208.23 | -148.42 | -75.64 | Upgrade
|
| Capital Expenditures | -1.61 | -5.09 | -21.92 | -18.06 | -6.43 | -2.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.14 | - | - | 0.05 | 0.02 | Upgrade
|
| Cash Acquisitions | 0.54 | -3.53 | -12.61 | -4.76 | 0.36 | - | Upgrade
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| Investment in Securities | 68.78 | 50.95 | 271.15 | 50.81 | -188.17 | -270.19 | Upgrade
|
| Other Investing Activities | -2.1 | - | - | - | - | 0.58 | Upgrade
|
| Investing Cash Flow | 66.05 | 42.46 | 236.63 | 27.99 | -194.19 | -271.79 | Upgrade
|
| Long-Term Debt Issued | - | 89.2 | - | - | 609.38 | 32.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.4 | -41.41 | Upgrade
|
| Net Debt Issued (Repaid) | -30.3 | 89.2 | - | - | 608.97 | -9.31 | Upgrade
|
| Issuance of Common Stock | 84.4 | 91.06 | 75.89 | 5.26 | 159.79 | 380.6 | Upgrade
|
| Repurchase of Common Stock | -2.75 | -2 | -2.14 | -84.61 | -231.6 | -0.01 | Upgrade
|
| Other Financing Activities | - | - | 6.44 | - | -73.57 | -25.3 | Upgrade
|
| Financing Cash Flow | 82.77 | 178.27 | 80.2 | -79.35 | 463.59 | 529.85 | Upgrade
|
| Net Cash Flow | -59.05 | -55.9 | 69.52 | -259.6 | 120.98 | 182.41 | Upgrade
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| Free Cash Flow | -209.48 | -281.72 | -269.22 | -226.3 | -154.85 | -77.84 | Upgrade
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| Free Cash Flow Margin | -276.53% | -373.66% | -385.82% | -556.04% | -484.77% | -557.98% | Upgrade
|
| Free Cash Flow Per Share | -4.28 | -8.97 | -10.38 | -9.54 | -6.71 | -8.05 | Upgrade
|
| Cash Interest Paid | 39.63 | 14.84 | 7.81 | 7.77 | 0.22 | 2.79 | Upgrade
|
| Levered Free Cash Flow | -108.26 | -117.77 | -72.8 | -56.84 | -76.31 | -45.11 | Upgrade
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| Unlevered Free Cash Flow | -85.04 | -105.82 | -69.13 | -53.14 | -75.04 | -43.31 | Upgrade
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| Change in Working Capital | -12.67 | -40.01 | -11.59 | 5.86 | -39.93 | -1.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.