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LAZR Luminar Technologies

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  • 0.802
  • -0.063-7.26%
Trading Nov 19 15:38 ET
400.60MMarket Cap-691P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.39%-55.76M
-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
Net income from continuing operations
120.40%27.4M
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
Operating gains losses
-2,663.12%-145.66M
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
Depreciation and amortization
-42.11%7.95M
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
Deferred tax
----
----
----
-127.59%-64K
----
----
----
----
118.38%232K
----
Other non cash items
-52.09%5.36M
-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
Change In working capital
2,628.74%11M
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
-Change in receivables
315.09%4.5M
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
-Change in inventory
-2,147.42%-6.54M
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
-Change in prepaid assets
93.53%-194K
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
-Change in payables and accrued expense
382.02%17.88M
-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
-Change in other current assets
-219.90%-2.19M
-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
-Change in other current liabilities
-317.52%-2.46M
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
Cash from discontinued investing activities
Operating cash flow
1.39%-55.76M
-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
Investing cash flow
Cash flow from continuing investing activities
-2.38%22.59M
-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
Net PPE purchase and sale
38.16%-2.66M
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
Net business purchase and sale
--0
--896K
62.51%-4.73M
-356.98%-12.61M
--0
--0
--0
---12.61M
-870.67%-2.76M
--0
Net investment purchase and sale
-7.98%25.25M
-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
Net other investing changes
----
----
----
----
----
----
----
----
---2M
--0
Cash from discontinued investing activities
Investing cash flow
-2.38%22.59M
-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
Financing cash flow
Cash flow from continuing financing activities
373.81%95.22M
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
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
--0
----
Net common stock issuance
-69.11%5.9M
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
Proceeds from stock option exercised by employees
-88.28%116K
-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
Net other financing activities
----
----
----
--6.44M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
373.81%95.22M
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
Net cash flow
Beginning cash position
-40.88%54.09M
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
Current changes in cash
566.28%62.05M
-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
End cash Position
48.55%116.15M
-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
Free cash flow
3.99%-58.41M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.39%-55.76M-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
Net income from continuing operations 120.40%27.4M7.86%-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
Operating gains losses -2,663.12%-145.66M57.67%-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%-96K
Depreciation and amortization -42.11%7.95M37.97%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
Deferred tax -------------127.59%-64K----------------118.38%232K----
Other non cash items -52.09%5.36M-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%9.78M
Change In working capital 2,628.74%11M88.90%-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%1.58M
-Change in receivables 315.09%4.5M118.84%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
-Change in inventory -2,147.42%-6.54M111.12%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%-3.83M
-Change in prepaid assets 93.53%-194K45.24%5.7M-175.46%-7.5M277.54%11.64M141.83%783K-32.28%-3M344.62%3.93M400.97%9.93M73.06%-6.56M74.60%-1.87M
-Change in payables and accrued expense 382.02%17.88M-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
-Change in other current assets -219.90%-2.19M-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
-Change in other current liabilities -317.52%-2.46M65.04%-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
Cash from discontinued investing activities
Operating cash flow 1.39%-55.76M-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
Investing cash flow
Cash flow from continuing investing activities -2.38%22.59M-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
Net PPE purchase and sale 38.16%-2.66M94.14%-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
Net business purchase and sale --0--896K62.51%-4.73M-356.98%-12.61M--0--0--0---12.61M-870.67%-2.76M--0
Net investment purchase and sale -7.98%25.25M-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%91.84M
Net other investing changes -----------------------------------2M--0
Cash from discontinued investing activities
Investing cash flow -2.38%22.59M-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
Financing cash flow
Cash flow from continuing financing activities 373.81%95.22M2.86%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
Net issuance payments of debt --------------0--0--------------0----
Net common stock issuance -69.11%5.9M10.24%18.67M-23.98%17.23M186.79%70.19M--11.48M--19.11M145.83%16.94M151.61%22.67M65.08%-80.88M--0
Proceeds from stock option exercised by employees -88.28%116K-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
Net other financing activities --------------6.44M------------------------
Cash from discontinued financing activities
Financing cash flow 373.81%95.22M2.86%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
Net cash flow
Beginning cash position -40.88%54.09M20.77%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
Current changes in cash 566.28%62.05M-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
End cash Position 48.55%116.15M-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
Free cash flow 3.99%-58.41M0.57%-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
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
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Concept Lidar Technology
Lidar Technology
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