NasdaqGS - Delayed Quote • USD
Luminar Technologies, Inc. (LAZR)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-263,859.0000
-247,304.0000
-208,232.0000
-148,421.0000
-75,642.0000
Investing Cash Flow
208,453.0000
236,626.0000
27,986.0000
-194,188.0000
-271,794.0000
Financing Cash Flow
74,543.0000
80,197.0000
-79,351.0000
463,592.0000
529,850.0000
End Cash Position
111,296.0000
140,624.0000
71,105.0000
330,702.0000
209,719.0000
Interest Paid Supplemental Data
--
7,813.0000
7,769.0000
215.0000
2,789.0000
Capital Expenditure
-11,519.0000
-21,915.0000
-18,064.0000
-6,433.0000
-2,202.0000
Issuance of Capital Stock
64,755.0000
70,190.0000
--
--
183,865.0000
Issuance of Debt
--
--
--
609,375.0000
32,101.0000
Repayment of Debt
--
--
--
-401.0000
-43,330.0000
Repurchase of Capital Stock
--
--
-80,878.0000
-231,600.0000
-10.0000
Free Cash Flow
-275,378.0000
-269,219.0000
-226,296.0000
-154,854.0000
-77,844.0000
12/31/2020 - 3/25/2019
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