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Luminar Technologies (LAZR)
NASDAQ:LAZR

Luminar Technologies (LAZR) Cash flow

3,918 Followers

Luminar Technologies Cash Flow

LAZR's free cash flow for Q3 2023 was $-60.84M. For the 2023 fiscal year, LAZR's free cash flow was decreased by $-69.05M and operating cash flow was $-56.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -269.20M$ -208.23M$ -148.42M$ -75.64M$ -60.20M
Investing Cash Flow
$ 226.57M$ 27.99M$ -194.19M$ -271.79M$ -7.78M
Financing Cash Flow
$ 63.51M$ -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
$ 281.12M$ 71.11M$ 330.70M$ 209.72M$ 27.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 7.81M$ 7.77M$ 215.00K$ 2.79M$ 2.02M
Issuance Of Capital Stock
$ 2.68M$ 1.27M-$ 183.87M$ 68.73M
Issuance Of Debt
--$ 608.97M$ 32.10M$ 37.38M
Repayment Of Debt
--$ -401.00K$ -43.33M$ -15.27M
Free Cash Flow
$ -294.67M$ -223.85M$ -154.80M$ -77.84M$ -61.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Luminar Technologies Cash Flow

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