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Luminar Technologies (LAZR)
NASDAQ:LAZR
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Luminar Technologies (LAZR) Cash flow

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Luminar Technologies Cash Flow

LAZR's free cash flow for Q3 2024 was $-58.41M. For the 2024 fiscal year, LAZR's free cash flow was decreased by $-45.37M and operating cash flow was $-55.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -267.47M$ -247.30M$ -208.23M$ -148.42M$ -75.64M$ -60.20M
Investing Cash Flow
$ 155.22M$ 236.63M$ 27.99M$ -194.19M$ -271.79M$ -7.78M
Financing Cash Flow
$ 150.21M$ 80.20M$ -79.35M$ 463.59M$ 529.85M$ 85.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 352.64M$ 71.11M$ 71.11M$ 330.70M$ 27.30M$ 27.30M
Income Tax Paid Supplemental Data
-----$ 342.73K
Interest Paid Supplemental Data
$ 8.59M$ 7.81M$ 7.77M$ 215.00K$ 2.79M$ 2.02M
Issuance Of Capital Stock
$ 2.04M$ 2.64M$ 1.27M--$ 400.00M
Issuance Of Debt
$ 89.20M--$ 608.97M$ -9.67M$ -15.03M
Repayment Of Debt
---$ -401.00K$ -41.77M$ -15.03M
Free Cash Flow
$ -272.50M$ -269.22M$ -223.85M$ -154.80M$ -77.83M$ -61.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Luminar Technologies Cash Flow

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