US Stock MarketDetailed Quotes

LAZR Luminar Technologies

Watchlist
  • 1.915
  • +0.175+10.06%
Close Jul 12 16:00 ET
  • 1.890
  • -0.025-1.31%
Post 19:57 ET
853.37MMarket Cap-1397P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-73.56%-52.36M
Net income from continuing operations
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
-158.59%-95.24M
Operating gains losses
-106.19%-253K
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
Depreciation and amortization
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
343.41%2.99M
Deferred tax
----
-127.59%-64K
----
----
----
----
118.38%232K
----
----
----
Other non cash items
-25.41%4.84M
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
Change In working capital
-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
-3.11%-3.85M
-Change in receivables
-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
-803.32%-2.72M
-Change in inventory
-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
6.92%-2.05M
-Change in prepaid assets
-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
133.05%883K
-Change in payables and accrued expense
-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
-48.49%1.32M
-Change in other current assets
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
-301.16%-690K
-Change in other current liabilities
-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
37.38%-588K
Cash from discontinued investing activities
Operating cash flow
-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
-73.56%-52.36M
Investing cash flow
Cash flow from continuing investing activities
-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
116.78%7.4M
Net PPE purchase and sale
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
-128.45%-4.16M
Net business purchase and sale
62.51%-4.73M
-356.98%-12.61M
--0
--0
--0
---12.61M
-870.67%-2.76M
--0
458.94%2M
---4.76M
Net investment purchase and sale
-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
138.61%16.32M
Net other investing changes
----
----
----
----
----
----
---2M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
116.78%7.4M
Financing cash flow
Cash flow from continuing financing activities
-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
-1,789.99%-37.47M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
-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
---36.96M
Proceeds from stock option exercised by employees
-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
-141.15%-1.03M
Net other financing activities
----
--6.44M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-1,789.99%-37.47M
Net cash flow
Beginning cash position
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
-22.81%160.13M
Current changes in cash
-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
-14.42%-82.43M
End cash Position
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
-42.62%77.7M
Free cash flow
-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
-76.68%-56.52M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-73.56%-52.36M
Net income from continuing operations 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-158.59%-95.24M
Operating gains losses -106.19%-253K241.85%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
Depreciation and amortization 119.19%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%3.22M343.41%2.99M
Deferred tax -----127.59%-64K----------------118.38%232K------------
Other non cash items -25.41%4.84M20.96%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%12.88M
Change In working capital -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-3.11%-3.85M
-Change in receivables -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-803.32%-2.72M
-Change in inventory -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%-3.83M6.92%-2.05M
-Change in prepaid assets -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%-2.27M133.05%883K
-Change in payables and accrued expense -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-48.49%1.32M
-Change in other current assets 74.23%-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-301.16%-690K
-Change in other current liabilities -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%-2.64M37.38%-588K
Cash from discontinued investing activities
Operating cash flow -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-73.56%-52.36M
Investing cash flow
Cash flow from continuing investing activities -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%27.92M116.78%7.4M
Net PPE purchase and sale 89.01%-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-128.45%-4.16M
Net business purchase and sale 62.51%-4.73M-356.98%-12.61M--0--0--0---12.61M-870.67%-2.76M--0458.94%2M---4.76M
Net investment purchase and sale -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%32.04M138.61%16.32M
Net other investing changes ---------------------------2M--0--------
Cash from discontinued investing activities
Investing cash flow -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%27.92M116.78%7.4M
Financing cash flow
Cash flow from continuing financing activities -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-1,789.99%-37.47M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance -23.98%17.23M186.79%70.19M--11.48M--19.11M145.83%16.94M151.61%22.67M65.08%-80.88M--0--0---36.96M
Proceeds from stock option exercised by employees -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-141.15%-1.03M
Net other financing activities ------6.44M--------------------------------
Cash from discontinued financing activities
Financing cash flow -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-1,789.99%-37.47M
Net cash flow
Beginning cash position 97.77%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-22.81%160.13M
Current changes in cash -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-14.42%-82.43M
End cash Position 20.77%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-42.62%77.7M
Free cash flow -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-76.68%-56.52M
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+6.92%
Top Gainers Yesterday
Top Gainers Yesterday
Intraday+0.91%