Luminar Tech Inc A (LAZRQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366,302 | -273,140 | -571,269 | -445,939 | -237,986 |
| Depreciation Amortization | 27,544 | 34,592 | 39,420 | 11,090 | 5,954 |
| Income taxes - deferred | N/A | -582 | -64 | 232 | -1,262 |
| Accounts receivable | 8,312 | 916 | -2,951 | 5,144 | -6,233 |
| Accounts payable and accrued liabilities | 14,436 | -2,639 | 3,657 | 5,301 | 3,838 |
| Other Working Capital | 22,453 | -40,007 | -11,589 | 5,855 | -39,931 |
| Other Operating Activity | 97,103 | 4,230 | 295,492 | 210,085 | 127,199 |
| Operating Cash Flow | $-196,454 | $-276,630 | $-247,304 | $-208,232 | $-148,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,477 | 50,949 | 271,149 | 50,810 | -188,166 |
| PPE Investments | -1,716 | -4,955 | -21,915 | -20,065 | -6,380 |
| Net Acquisitions | 242 | -3,531 | -12,608 | -2,759 | 358 |
| Sale Of Investment | 2,908 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $96,811 | $42,463 | $236,626 | $27,986 | $-194,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 89,202 | N/A | N/A | 609,375 |
| Debt Repayment | -30,297 | N/A | N/A | N/A | -401 |
| Common Stock Issued | 36,534 | 91,060 | 75,892 | 5,257 | 159,786 |
| Common Stock Repurchased | N/A | N/A | N/A | -80,878 | -231,600 |
| Other Financing Activity | 30,361 | -1,997 | 4,305 | -3,730 | -73,568 |
| Financing Cash Flow | $36,598 | $178,265 | $80,197 | $-79,351 | $463,592 |
| Beginning Cash Position | 84,722 | 140,624 | 71,105 | 330,702 | 209,719 |
| End Cash Position | 21,677 | 84,722 | 140,624 | 71,105 | 330,702 |
| Net Cash Flow | $-63,045 | $-55,902 | $69,519 | $-259,597 | $120,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196,454 | -276,630 | -247,304 | -208,232 | -148,421 |
| Capital Expenditure | -2,021 | -5,090 | -21,915 | -20,065 | -6,433 |
| Free Cash Flow | -198,475 | -281,720 | -269,219 | -228,297 | -154,854 |