LAZR - Luminar Technologies, Inc./DE
IEX Last Trade
5.84
-0.115 -1.969%
Share volume: 108,193
Last Updated: Fri 27 Dec 2024 08:30:32 PM CET
PREVIOUS CLOSE
CHG
CHG%
$5.96
-0.12
-1.93%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-09 | 2022-11-04 | 2023-02-28 | 2023-05-10 | 2023-08-08 | 2023-11-09 | 2024-02-28 | |
| Cash flow financing | -43.344 M | -37.467 M | 51.000 K | 1.409 M | 23.129 M | 18.879 M | 20.097 M | 18.092 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -32.837 M | -52.361 M | -48.361 M | -74.673 M | -64.674 M | -73.309 M | -56.543 M | -52.778 M | |
| Net income | -88.333 M | -95.239 M | -117.550 M | -144.817 M | -146.774 M | -141.756 M | -134.338 M | -148.401 M | |
| Depreciation | 805.000 K | 1.739 M | 1.830 M | 2.192 M | 2.987 M | 6.242 M | 13.724 M | 9.048 M | |
| Changes in inventories | 10.012 M | 9.349 M | 9.153 M | 8.792 M | 14.918 M | 20.317 M | 16.698 M | 12.196 M | |
| Changes in receivables | 5.719 M | 12.280 M | 14.064 M | 16.408 M | 21.051 M | 20.747 M | 21.850 M | 17.470 M | |
| Investing Cashflow | -94.395 M | 7.399 M | 27.916 M | 87.066 M | 62.599 M | 53.767 M | 23.138 M | 97.122 M | |
| Net Borrowings | -132.172 M | -37.867 M | 22.364 M | 84.359 M | 156.846 M | 222.006 M | 267.212 M | 296.002 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.004 M | -4.160 M | -4.122 M | -4.778 M | -11.680 M | -5.151 M | -4.298 M | -786.000 K | |
| Cash Change | 706.856 M | 605.265 M | 553.052 M | 488.866 M | 422.296 M | 365.793 M | 320.965 M | 289.822 M |