Luminar Technologies Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-247M
-571M
34M
207M
95M
-12M
237M
22M
80M
0M
-0 %
0M
0M
10M
141M
70M
71M
-269M
-208M
-446M
12M
162M
57M
6M
28M
18M
-79M
0M
-0 %
-81M
0M
-4M
71M
-260M
331M
-226M
-148M
-238M
4M
78M
49M
-40M
-194M
6M
464M
160M
-66.67 %
-232M
609M
696M
331M
121M
210M
-155M
-76M
-362M
3M
9M
277M
-2M
-270M
2M
530M
184M
-50.8 %
0M
-9M
573M
210M
182M
27M
-78M
-60M
-95M
2M
3M
32M
-3M
-7M
1M
85M
106M
-113.79 %
0M
22M
207M
27M
17M
10M
-62M
-67M
-80M
1M
0M
0M
0M
-7M
4M
68M
0M
0 %
0M
68M
-5M
10M
-4M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
3Q2019
2Q2019
-53M
-148M
9M
47M
43M
5M
97M
1M
18M
0M
-0 %
0M
0M
5M
141M
62M
78M
-54M
-57M
-134M
14M
45M
11M
0M
23M
4M
20M
0M
-0 %
0M
0M
1M
78M
-13M
91M
-61M
-73M
-142M
6M
59M
16M
-22M
59M
5M
19M
0M
-0 %
19M
0M
2M
91M
-1M
92M
-78M
-65M
-147M
5M
56M
13M
6M
87M
24M
23M
0M
-0 %
-1M
0M
1M
92M
21M
71M
-89M
-75M
-145M
4M
45M
20M
2M
87M
5M
1M
0M
-0 %
81M
0M
-82M
71M
14M
57M
-79M
-48M
-118M
5M
53M
16M
-5M
32M
4M
0M
0M
-0 %
-1M
0M
28M
57M
-20M
78M
-52M
-52M
-95M
2M
39M
6M
-4M
16M
4M
-37M
0M
-0 %
-37M
0M
-1M
78M
-82M
160M
-57M
-33M
-88M
1M
27M
15M
13M
-89M
5M
-43M
0M
-0 %
-44M
0M
1M
160M
-171M
331M
-38M
-54M
-74M
2M
25M
20M
-27M
-51M
2M
305M
605M
-800 %
-232M
536M
1,136M
331M
201M
130M
-56M
-36M
-51M
1M
36M
1M
-6M
30M
1M
2M
0M
-0 %
2M
0M
2M
130M
-5M
135M
-38M
-30M
-37M
1M
15M
1M
-4M
-42M
2M
2M
0M
-0 %
0M
0M
2M
135M
-72M
207M
-32M
-28M
-290M
1M
4M
257M
-2M
-127M
0M
346M
170M
-58.5 %
0M
0M
364M
210M
159M
51M
-28M
-76M
-362M
3M
0M
0M
-2M
-160M
2M
530M
0M
-0 %
0M
-30M
-272M
210M
-309M
519M
-78M
-14M
-31M
1M
1M
10M
5M
-111M
1M
156M
0M
-0 %
0M
-7M
163M
51M
30M
21M
-15M
-16M
-25M
1M
2M
7M
-1M
0M
0M
31M
0M
-0 %
0M
14M
32M
21M
12M
8M
-16M
-18M
-16M
1M
1M
1M
-4M
2M
1M
-3M
0M
-0 %
0M
-3M
1M
8M
-19M
27M
-18M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M