16 Followers USX:LAZR - Luminar Technologies Inc Luminar Technologies
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment
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2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] -30.17M
-
-36.07M
-
-54.16M
-
-32.84M
-
-52.36M
-
-48.36M
-
-74.67M
-
-64.67M
-
-73.31M
-
-56.54M
-
-52.78M
-
-81.23M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -44.09M
-
28.87M
-
-50.61M
-
-94.39M
-
7.4M
-
27.92M
277.3%
87.07M
211.9%
62.6M
-28.1%
53.77M
-14.1%
23.14M
-57.0%
97.12M
319.8%
34.43M
-64.6%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] 2.22M
-98.6%
1.84M
-17.0%
305.43M
16499.5%
-43.34M
-
-37.47M
-
51K
-
1.41M
2662.7%
23.13M
1541.5%
18.88M
-18.4%
20.1M
6.5%
18.09M
-10.0%
17.48M
-3.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 207.46M
-1.1%
135.41M
-34.7%
130.05M
-4.0%
330.7M
154.3%
160.13M
-51.6%
77.7M
-51.5%
57.3M
-26.2%
71.11M
24.1%
92.16M
29.6%
91.5M
-0.7%
78.19M
-14.5%
140.62M
79.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] -72.04M
-
-5.37M
-
200.65M
-
-170.58M
-
-82.43M
-
-20.39M
-
13.8M
-
21.05M
52.5%
-663K
-
-13.31M
-
62.44M
-
-29.33M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] 135.41M
-34.7%
130.05M
-4.0%
330.7M
154.3%
160.13M
-51.6%
77.7M
-51.5%
57.3M
-26.2%
71.11M
24.1%
92.16M
29.6%
91.5M
-0.7%
78.19M
-14.5%
140.62M
79.9%
111.3M
-20.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] -31.99M
-
-37.52M
-
-56.44M
-
-37.84M
-
-56.52M
-
-52.48M
-
-79.45M
-
-76.35M
-
-78.46M
-
-60.84M
-
-53.56M
-
-82.51M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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