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Luminar Technologies Inc (LAZRQ)
OTHER OTC:LAZRQ
US Market

Luminar Technologies (LAZRQ) Cash flow

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Luminar Technologies Cash Flow

LAZRQ's free cash flow for Q3 2025 was $-48.52M. For the 2025 fiscal year, LAZRQ's free cash flow was decreased by $-12.50M and operating cash flow was $-47.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -276.63M$ -247.30M$ -208.23M$ -148.42M$ -75.64M
Investing Cash Flow
$ 42.46M$ 236.63M$ 27.99M$ -194.19M$ -271.79M
Financing Cash Flow
$ 178.26M$ 80.20M$ -79.35M$ 463.59M$ 529.85M
End Cash Position
$ 84.72M$ 140.62M$ 71.11M$ 330.70M$ 209.72M
Free Cash Flow
$ -281.72M$ -269.22M$ -226.30M$ -154.85M$ -77.84M
Currency in USD

Luminar Technologies Cash Flow