US Stock MarketDetailed Quotes

LAZR Luminar Technologies

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  • 1.040
  • 0.0000.00%
Close Aug 27 16:00 ET
  • 1.040
  • 0.0000.00%
Pre 08:18 ET
513.51MMarket Cap-812P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.00%-77.71M
-25.60%-81.23M
-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
Net income from continuing operations
7.86%-130.61M
14.35%-125.71M
-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
Operating gains losses
57.67%-508K
-63.32%1.5M
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
Depreciation and amortization
37.97%8.61M
119.19%10.08M
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
Deferred tax
----
----
-127.59%-64K
----
----
----
----
118.38%232K
----
----
Other non cash items
-67.84%5.22M
-52.39%3.09M
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
Change In working capital
88.90%-2.4M
-610.93%-29M
-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
-Change in receivables
118.84%9.28M
-40.18%-13.85M
-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
-Change in inventory
111.12%1.49M
-51.89%-17.59M
-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
-Change in prepaid assets
45.24%5.7M
-175.46%-7.5M
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
-Change in payables and accrued expense
-78.24%-14.53M
-40.58%13.57M
-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
-Change in other current assets
-63.04%-1.84M
74.23%-1.07M
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
-Change in other current liabilities
65.04%-2.5M
-72.72%-2.57M
-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
Cash from discontinued investing activities
Operating cash flow
-6.00%-77.71M
-25.60%-81.23M
-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
Investing cash flow
Cash flow from continuing investing activities
-97.98%1.09M
-45.01%34.43M
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
Net PPE purchase and sale
94.14%-302K
89.01%-1.28M
-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
Net business purchase and sale
--896K
62.51%-4.73M
-356.98%-12.61M
--0
--0
--0
---12.61M
-870.67%-2.76M
--0
458.94%2M
Net investment purchase and sale
-99.17%491K
-53.46%40.44M
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
Net other investing changes
----
----
----
----
----
----
----
---2M
--0
----
Cash from discontinued investing activities
Investing cash flow
-97.98%1.09M
-45.01%34.43M
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
Financing cash flow
Cash flow from continuing financing activities
2.86%19.42M
-24.45%17.48M
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
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
10.24%18.67M
-23.98%17.23M
186.79%70.19M
--11.48M
--19.11M
145.83%16.94M
151.61%22.67M
65.08%-80.88M
--0
--0
Proceeds from stock option exercised by employees
-61.55%746K
-47.20%245K
133.46%3.57M
-87.86%171K
1,841.18%990K
289.27%1.94M
-57.51%464K
-99.04%1.53M
25.69%1.41M
-97.35%51K
Net other financing activities
----
----
--6.44M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2.86%19.42M
-24.45%17.48M
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
Net cash flow
Beginning cash position
20.77%111.3M
97.77%140.62M
-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
Current changes in cash
-8,527.90%-57.2M
-239.30%-29.33M
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
End cash Position
-40.88%54.09M
20.77%111.3M
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
Free cash flow
0.57%-78.01M
-8.07%-82.51M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.00%-77.71M-25.60%-81.23M-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
Net income from continuing operations 7.86%-130.61M14.35%-125.71M-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
Operating gains losses 57.67%-508K-63.32%1.5M241.85%9.56M1,133.33%992K361.66%5.68M89.77%-1.2M5.96%4.09M-122.95%-6.74M-101.43%-96K107.21%1.23M
Depreciation and amortization 37.97%8.61M119.19%10.08M184.77%33.61M132.12%9.05M325.95%13.72M108.55%6.24M172.01%4.6M50.03%11.8M32.36%3.9M-10.25%3.22M
Deferred tax ---------127.59%-64K----------------118.38%232K--------
Other non cash items -67.84%5.22M-52.39%3.09M20.96%54.07M106.02%20.15M-16.43%11.18M26.11%16.24M-25.00%6.49M301.86%44.7M16.75%9.78M1,243.37%13.38M
Change In working capital 88.90%-2.4M-610.93%-29M-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
-Change in receivables 118.84%9.28M-40.18%-13.85M-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
-Change in inventory 111.12%1.49M-51.89%-17.59M-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%-3.83M
-Change in prepaid assets 45.24%5.7M-175.46%-7.5M277.54%11.64M141.83%783K-32.28%-3M344.62%3.93M400.97%9.93M73.06%-6.56M74.60%-1.87M73.32%-2.27M
-Change in payables and accrued expense -78.24%-14.53M-40.58%13.57M-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
-Change in other current assets -63.04%-1.84M74.23%-1.07M105.38%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
-Change in other current liabilities 65.04%-2.5M-72.72%-2.57M-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%-2.64M
Cash from discontinued investing activities
Operating cash flow -6.00%-77.71M-25.60%-81.23M-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
Investing cash flow
Cash flow from continuing investing activities -97.98%1.09M-45.01%34.43M745.52%236.63M11.55%97.12M-17.12%23.14M626.68%53.77M166.32%62.6M114.41%27.99M272.03%87.07M-3.29%27.92M
Net PPE purchase and sale 94.14%-302K89.01%-1.28M-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
Net business purchase and sale --896K62.51%-4.73M-356.98%-12.61M--0--0--0---12.61M-870.67%-2.76M--0458.94%2M
Net investment purchase and sale -99.17%491K-53.46%40.44M433.65%271.15M6.60%97.91M-14.36%27.44M261.04%58.92M197.20%86.89M127.00%50.81M289.81%91.84M6.96%32.04M
Net other investing changes -------------------------------2M--0----
Cash from discontinued investing activities
Investing cash flow -97.98%1.09M-45.01%34.43M745.52%236.63M11.55%97.12M-17.12%23.14M626.68%53.77M166.32%62.6M114.41%27.99M272.03%87.07M-3.29%27.92M
Financing cash flow
Cash flow from continuing financing activities 2.86%19.42M-24.45%17.48M201.07%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
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance 10.24%18.67M-23.98%17.23M186.79%70.19M--11.48M--19.11M145.83%16.94M151.61%22.67M65.08%-80.88M--0--0
Proceeds from stock option exercised by employees -61.55%746K-47.20%245K133.46%3.57M-87.86%171K1,841.18%990K289.27%1.94M-57.51%464K-99.04%1.53M25.69%1.41M-97.35%51K
Net other financing activities ----------6.44M----------------------------
Cash from discontinued financing activities
Financing cash flow 2.86%19.42M-24.45%17.48M201.07%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
Net cash flow
Beginning cash position 20.77%111.3M97.77%140.62M-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
Current changes in cash -8,527.90%-57.2M-239.30%-29.33M126.78%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
End cash Position -40.88%54.09M20.77%111.3M97.77%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
Free cash flow 0.57%-78.01M-8.07%-82.51M-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
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

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Concept Lidar Technology
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