US Stock MarketDetailed Quotes

LAZR Luminar Technologies

Watchlist
  • 1.440
  • +0.070+5.11%
Close Apr 26 16:00 ET
  • 1.440
  • 0.0000.00%
Post 19:56 ET
641.62MMarket Cap-979P/E (TTM)

Luminar Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.76%-247.3M
29.32%-52.78M
-16.92%-56.54M
-40.01%-73.31M
-96.95%-64.67M
-40.30%-208.23M
-37.86%-74.67M
-34.06%-48.36M
-73.56%-52.36M
-17.22%-32.84M
Net income from continuing operations
-28.10%-571.27M
-2.47%-148.4M
-14.28%-134.34M
-48.84%-141.76M
-66.16%-146.77M
-87.38%-445.94M
-95.98%-144.82M
-128.96%-117.55M
-158.59%-95.24M
-16.35%-88.33M
Operating gains losses
241.85%9.56M
1,133.33%992K
361.66%5.68M
89.77%-1.2M
5.96%4.09M
-122.95%-6.74M
-101.43%-96K
107.21%1.23M
-69.36%-11.73M
-91.73%3.86M
Depreciation and amortization
184.77%33.61M
132.12%9.05M
325.95%13.72M
108.55%6.24M
172.01%4.6M
50.03%11.8M
32.36%3.9M
-10.25%3.22M
343.41%2.99M
157.23%1.69M
Deferred tax
-127.59%-64K
----
----
----
----
118.38%232K
----
----
----
----
Other non cash items
20.96%54.07M
106.02%20.15M
-16.43%11.18M
26.11%16.24M
-25.00%6.49M
301.86%44.7M
16.75%9.78M
1,243.37%13.38M
1,400.82%12.88M
872.70%8.66M
Change In working capital
-297.93%-11.59M
204.88%4.81M
90.47%-435K
-462.81%-21.64M
-55.27%5.68M
114.66%5.86M
105.82%1.58M
18.47%-4.57M
-3.11%-3.85M
462.90%12.69M
-Change in receivables
-157.37%-2.95M
463.90%4.78M
-260.41%-2.09M
256.01%4.24M
-201.23%-9.88M
182.53%5.14M
89.04%-1.31M
-126.16%-581K
-803.32%-2.72M
154.89%9.76M
-Change in inventory
-119.06%-22.95M
160.02%2.3M
92.41%-291K
-553.96%-13.38M
-1,407.55%-11.58M
2.55%-10.48M
6.45%-3.83M
4.58%-3.83M
6.92%-2.05M
-73.76%-768K
-Change in prepaid assets
277.54%11.64M
141.83%783K
-32.28%-3M
344.62%3.93M
400.97%9.93M
73.06%-6.56M
74.60%-1.87M
73.32%-2.27M
133.05%883K
43.07%-3.3M
-Change in payables and accrued expense
-44.45%12.82M
-162.20%-5.58M
-33.73%3.71M
-720.08%-8.15M
218.00%22.84M
211.07%23.07M
592.00%8.97M
-2.39%5.6M
-48.49%1.32M
653.73%7.18M
-Change in other current assets
105.38%177K
289.52%3.64M
318.00%1.83M
-63.91%-1.13M
-2,730.38%-4.16M
-54,716.67%-3.29M
-2,439.02%-1.92M
-159.84%-839K
-301.16%-690K
111.99%158K
-Change in other current liabilities
-407.13%-10.32M
-171.68%-1.1M
77.73%-588K
-1,114.80%-7.14M
-333.82%-1.49M
66.18%-2.04M
179.92%1.54M
-8.37%-2.64M
37.38%-588K
52.36%-343K
Cash from discontinued investing activities
Operating cash flow
-18.76%-247.3M
29.32%-52.78M
-16.92%-56.54M
-40.01%-73.31M
-96.95%-64.67M
-40.30%-208.23M
-37.86%-74.67M
-34.06%-48.36M
-73.56%-52.36M
-17.22%-32.84M
Investing cash flow
Cash flow from continuing investing activities
745.52%236.63M
11.55%97.12M
-17.12%23.14M
626.68%53.77M
166.32%62.6M
114.41%27.99M
272.03%87.07M
-3.29%27.92M
116.78%7.4M
26.46%-94.4M
Net PPE purchase and sale
-21.32%-21.92M
83.55%-786K
-4.27%-4.3M
-23.82%-5.15M
-133.41%-11.68M
-183.13%-18.06M
-114.74%-4.78M
-185.26%-4.12M
-128.45%-4.16M
-462.88%-5M
Net business purchase and sale
-356.98%-12.61M
--0
--0
--0
---12.61M
-870.67%-2.76M
--0
458.94%2M
---4.76M
--0
Net investment purchase and sale
433.65%271.15M
6.60%97.91M
-14.36%27.44M
261.04%58.92M
197.20%86.89M
127.00%50.81M
289.81%91.84M
6.96%32.04M
138.61%16.32M
29.87%-89.39M
Net other investing changes
----
----
----
----
----
---2M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
745.52%236.63M
11.55%97.12M
-17.12%23.14M
626.68%53.77M
166.32%62.6M
114.41%27.99M
272.03%87.07M
-3.29%27.92M
116.78%7.4M
26.46%-94.4M
Financing cash flow
Cash flow from continuing financing activities
201.07%80.2M
1,184.03%18.09M
39,305.88%20.1M
150.39%18.88M
153.36%23.13M
-117.12%-79.35M
-99.54%1.41M
-97.23%51K
-1,789.99%-37.47M
-128.13%-43.34M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
186.79%70.19M
--11.48M
--19.11M
145.83%16.94M
151.61%22.67M
65.08%-80.88M
--0
--0
---36.96M
-2,195,900.00%-43.92M
Proceeds from stock option exercised by employees
133.46%3.57M
-87.86%171K
1,841.18%990K
233.46%1.37M
-5.13%1.04M
-99.04%1.53M
25.69%1.41M
-97.35%51K
-141.15%-1.03M
-99.29%1.09M
Net other financing activities
--6.44M
----
----
----
-10.85%-572K
----
----
----
----
-263.38%-516K
Cash from discontinued financing activities
Financing cash flow
201.07%80.2M
1,184.03%18.09M
39,305.88%20.1M
150.39%18.88M
153.36%23.13M
-117.12%-79.35M
-99.54%1.41M
-97.23%51K
-1,789.99%-37.47M
-128.13%-43.34M
Net cash flow
Beginning cash position
-78.50%71.11M
36.45%78.19M
17.76%91.5M
-42.45%92.16M
-78.50%71.11M
57.69%330.7M
-55.94%57.3M
-42.62%77.7M
-22.81%160.13M
57.69%330.7M
Current changes in cash
126.78%69.52M
352.37%62.44M
34.75%-13.31M
99.20%-663K
112.34%21.05M
-314.57%-259.6M
-93.12%13.8M
-280.06%-20.39M
-14.42%-82.43M
-7,434.28%-170.58M
End cash Position
97.77%140.62M
97.77%140.62M
36.45%78.19M
17.76%91.5M
-42.45%92.16M
-78.50%71.11M
-78.50%71.11M
-55.94%57.3M
-42.62%77.7M
-22.81%160.13M
Free cash flow
-18.97%-269.22M
32.58%-53.56M
-15.93%-60.84M
-38.82%-78.46M
-101.78%-76.35M
-46.14%-226.3M
-40.76%-79.45M
-39.89%-52.48M
-76.68%-56.52M
-30.92%-37.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.76%-247.3M29.32%-52.78M-16.92%-56.54M-40.01%-73.31M-96.95%-64.67M-40.30%-208.23M-37.86%-74.67M-34.06%-48.36M-73.56%-52.36M-17.22%-32.84M
Net income from continuing operations -28.10%-571.27M-2.47%-148.4M-14.28%-134.34M-48.84%-141.76M-66.16%-146.77M-87.38%-445.94M-95.98%-144.82M-128.96%-117.55M-158.59%-95.24M-16.35%-88.33M
Operating gains losses 241.85%9.56M1,133.33%992K361.66%5.68M89.77%-1.2M5.96%4.09M-122.95%-6.74M-101.43%-96K107.21%1.23M-69.36%-11.73M-91.73%3.86M
Depreciation and amortization 184.77%33.61M132.12%9.05M325.95%13.72M108.55%6.24M172.01%4.6M50.03%11.8M32.36%3.9M-10.25%3.22M343.41%2.99M157.23%1.69M
Deferred tax -127.59%-64K----------------118.38%232K----------------
Other non cash items 20.96%54.07M106.02%20.15M-16.43%11.18M26.11%16.24M-25.00%6.49M301.86%44.7M16.75%9.78M1,243.37%13.38M1,400.82%12.88M872.70%8.66M
Change In working capital -297.93%-11.59M204.88%4.81M90.47%-435K-462.81%-21.64M-55.27%5.68M114.66%5.86M105.82%1.58M18.47%-4.57M-3.11%-3.85M462.90%12.69M
-Change in receivables -157.37%-2.95M463.90%4.78M-260.41%-2.09M256.01%4.24M-201.23%-9.88M182.53%5.14M89.04%-1.31M-126.16%-581K-803.32%-2.72M154.89%9.76M
-Change in inventory -119.06%-22.95M160.02%2.3M92.41%-291K-553.96%-13.38M-1,407.55%-11.58M2.55%-10.48M6.45%-3.83M4.58%-3.83M6.92%-2.05M-73.76%-768K
-Change in prepaid assets 277.54%11.64M141.83%783K-32.28%-3M344.62%3.93M400.97%9.93M73.06%-6.56M74.60%-1.87M73.32%-2.27M133.05%883K43.07%-3.3M
-Change in payables and accrued expense -44.45%12.82M-162.20%-5.58M-33.73%3.71M-720.08%-8.15M218.00%22.84M211.07%23.07M592.00%8.97M-2.39%5.6M-48.49%1.32M653.73%7.18M
-Change in other current assets 105.38%177K289.52%3.64M318.00%1.83M-63.91%-1.13M-2,730.38%-4.16M-54,716.67%-3.29M-2,439.02%-1.92M-159.84%-839K-301.16%-690K111.99%158K
-Change in other current liabilities -407.13%-10.32M-171.68%-1.1M77.73%-588K-1,114.80%-7.14M-333.82%-1.49M66.18%-2.04M179.92%1.54M-8.37%-2.64M37.38%-588K52.36%-343K
Cash from discontinued investing activities
Operating cash flow -18.76%-247.3M29.32%-52.78M-16.92%-56.54M-40.01%-73.31M-96.95%-64.67M-40.30%-208.23M-37.86%-74.67M-34.06%-48.36M-73.56%-52.36M-17.22%-32.84M
Investing cash flow
Cash flow from continuing investing activities 745.52%236.63M11.55%97.12M-17.12%23.14M626.68%53.77M166.32%62.6M114.41%27.99M272.03%87.07M-3.29%27.92M116.78%7.4M26.46%-94.4M
Net PPE purchase and sale -21.32%-21.92M83.55%-786K-4.27%-4.3M-23.82%-5.15M-133.41%-11.68M-183.13%-18.06M-114.74%-4.78M-185.26%-4.12M-128.45%-4.16M-462.88%-5M
Net business purchase and sale -356.98%-12.61M--0--0--0---12.61M-870.67%-2.76M--0458.94%2M---4.76M--0
Net investment purchase and sale 433.65%271.15M6.60%97.91M-14.36%27.44M261.04%58.92M197.20%86.89M127.00%50.81M289.81%91.84M6.96%32.04M138.61%16.32M29.87%-89.39M
Net other investing changes -----------------------2M--0------------
Cash from discontinued investing activities
Investing cash flow 745.52%236.63M11.55%97.12M-17.12%23.14M626.68%53.77M166.32%62.6M114.41%27.99M272.03%87.07M-3.29%27.92M116.78%7.4M26.46%-94.4M
Financing cash flow
Cash flow from continuing financing activities 201.07%80.2M1,184.03%18.09M39,305.88%20.1M150.39%18.88M153.36%23.13M-117.12%-79.35M-99.54%1.41M-97.23%51K-1,789.99%-37.47M-128.13%-43.34M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance 186.79%70.19M--11.48M--19.11M145.83%16.94M151.61%22.67M65.08%-80.88M--0--0---36.96M-2,195,900.00%-43.92M
Proceeds from stock option exercised by employees 133.46%3.57M-87.86%171K1,841.18%990K233.46%1.37M-5.13%1.04M-99.04%1.53M25.69%1.41M-97.35%51K-141.15%-1.03M-99.29%1.09M
Net other financing activities --6.44M-------------10.85%-572K-----------------263.38%-516K
Cash from discontinued financing activities
Financing cash flow 201.07%80.2M1,184.03%18.09M39,305.88%20.1M150.39%18.88M153.36%23.13M-117.12%-79.35M-99.54%1.41M-97.23%51K-1,789.99%-37.47M-128.13%-43.34M
Net cash flow
Beginning cash position -78.50%71.11M36.45%78.19M17.76%91.5M-42.45%92.16M-78.50%71.11M57.69%330.7M-55.94%57.3M-42.62%77.7M-22.81%160.13M57.69%330.7M
Current changes in cash 126.78%69.52M352.37%62.44M34.75%-13.31M99.20%-663K112.34%21.05M-314.57%-259.6M-93.12%13.8M-280.06%-20.39M-14.42%-82.43M-7,434.28%-170.58M
End cash Position 97.77%140.62M97.77%140.62M36.45%78.19M17.76%91.5M-42.45%92.16M-78.50%71.11M-78.50%71.11M-55.94%57.3M-42.62%77.7M-22.81%160.13M
Free cash flow -18.97%-269.22M32.58%-53.56M-15.93%-60.84M-38.82%-78.46M-101.78%-76.35M-46.14%-226.3M-40.76%-79.45M-39.89%-52.48M-76.68%-56.52M-30.92%-37.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Lidar Technology
Lidar Technology
Intraday+7.53%