Luna Innovations Inc. (LUNA)
NASDAQ:LUNA
US Market
Holding LUNA?
Track your performance easily

Luna Innovations (LUNA) Cash flow

516 Followers

Luna Innovations Cash Flow

LUNA's free cash flow for Q3 2023 was $1.72M. For the 2023 fiscal year, LUNA's free cash flow was decreased by $-14.22M and operating cash flow was $2.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -13.42M$ -8.57M$ 4.48M$ 2.86M$ 4.80M$ -3.31M
Investing Cash Flow
$ -1.50M$ -11.05M$ -1.77M$ -34.16M$ -19.82M$ 10.04M
Financing Cash Flow
$ 12.28M$ 9.51M$ -1.26M$ 21.65M$ -2.44M$ -1.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 23.22M$ 6.02M$ 17.13M$ 15.37M$ 25.01M$ 42.46M
Income Tax Paid Supplemental Data
$ 39.00K$ 39.00K$ 113.00K$ -1.24M$ 1.16M$ 1.83M
Interest Paid Supplemental Data
$ 2.19M$ 805.00K$ 458.00K$ 4.00K$ 18.00K$ 117.62K
Issuance Of Capital Stock
$ 112.00K-----
Issuance Of Debt
$ 10.11M$ 7.34M$ -4.19M$ 19.93M$ -665.00K$ -1.88M
Repayment Of Debt
$ -2.29M$ -16.81M$ -4.19M$ -53.00K$ -665.00K$ -1.88M
Free Cash Flow
$ -15.92M$ -11.51M$ 2.71M$ 2.20M$ 3.99M$ -4.07M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Luna Innovations Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis