Luminar Tech Inc A (LAZRQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366,302 | -189,435 | -103,590 | -80,691 | -273,140 |
| Depreciation Amortization | 27,544 | 28,970 | 11,637 | 5,805 | 34,592 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -582 |
| Accounts receivable | 8,312 | -45 | -4,185 | -14,198 | 916 |
| Accounts payable and accrued liabilities | 14,436 | 1,288 | 9,354 | 7,623 | -2,639 |
| Other Working Capital | 22,453 | 6,940 | 5,053 | 5,581 | -40,007 |
| Other Operating Activity | 97,103 | 6,350 | -16,223 | 31,651 | 4,230 |
| Operating Cash Flow | $-196,454 | $-145,932 | $-97,954 | $-44,229 | $-276,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,477 | 81,094 | 41,096 | 20,065 | 50,949 |
| PPE Investments | -1,716 | -461 | 79 | 138 | -4,955 |
| Net Acquisitions | 242 | 242 | 242 | 242 | -3,531 |
| Sale Of Investment | 2,908 | 2,908 | N/A | N/A | N/A |
| Other Investing Activity | -2,100 | -2,100 | 0 | 0 | 0 |
| Investing Cash Flow | $96,811 | $81,683 | $41,417 | $20,445 | $42,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 89,202 |
| Debt Repayment | -30,297 | -30,297 | -30,297 | N/A | N/A |
| Common Stock Issued | 36,534 | 36,491 | 21,799 | 394 | 91,060 |
| Other Financing Activity | 30,361 | 30,425 | 31,219 | -110 | -1,997 |
| Financing Cash Flow | $36,598 | $36,619 | $22,721 | $284 | $178,265 |
| Beginning Cash Position | 84,722 | 84,722 | 84,722 | 84,722 | 140,624 |
| End Cash Position | 21,677 | 57,092 | 50,906 | 61,222 | 84,722 |
| Net Cash Flow | $-63,045 | $-27,630 | $-33,816 | $-23,500 | $-55,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196,454 | -145,932 | -97,954 | -44,229 | -276,630 |
| Capital Expenditure | -2,021 | -766 | -226 | -115 | -5,090 |
| Free Cash Flow | -198,475 | -146,698 | -98,180 | -44,344 | -281,720 |