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LUNA Luna Innovations

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  • 1.810
  • -0.005-0.28%
Close Dec 10 16:00 ET
62.80MMarket Cap-25857P/E (TTM)

Luna Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.51%2.33M
-26.88%-5.96M
-90.01%-4.51M
-291.10%-8.57M
-262.37%-5.28M
-7.98%3.78M
-8,958.49%-4.7M
19.12%-2.37M
56.97%4.48M
17.91%3.25M
Net income from continuing operations
-61.45%461K
32.11%-1.6M
-119.23%-1.84M
-141.24%-570K
-671.17%-9M
236.90%1.2M
-926.64%-2.35M
3,103.45%9.58M
-70.76%1.38M
2,560.94%1.58M
Operating gains losses
--3K
--227K
--51K
--53K
----
----
----
----
----
----
Depreciation and amortization
4.08%1.35M
-12.67%1.32M
20.19%1.42M
17.74%5.45M
31.76%1.46M
11.69%1.3M
34.19%1.52M
-4.22%1.18M
55.82%4.63M
30.92%1.11M
Deferred tax
75.26%-804K
14.83%-293K
-55.00%99K
-57.43%-2.36M
168.40%1.01M
-552.61%-3.25M
-261.50%-344K
-16.03%220K
---1.5M
---1.48M
Other non cash items
----
----
----
----
----
--0
--0
---10.92M
----
----
Change In working capital
-92.40%267K
-47.72%-6.74M
-48.37%-5.29M
-415.53%-15.37M
-911.09%-10.76M
47.83%3.51M
-137.87%-4.56M
25.20%-3.56M
58.73%-2.98M
-14.12%1.33M
-Change in receivables
-19.16%-2.97M
33.00%-2.33M
111.77%346K
-808.21%-14.16M
-82.56%-5.25M
-341.98%-2.49M
-727.62%-3.48M
-513.94%-2.94M
67.49%-1.56M
-167.47%-2.88M
-Change in inventory
27.68%-1.72M
23.94%-2.18M
-84.96%-2.62M
-1,167.94%-10.03M
-218.31%-3.37M
-592.15%-2.38M
-5,309.09%-2.87M
12.43%-1.42M
160.58%939K
2,271.76%2.85M
-Change in prepaid assets
----
----
----
-166.32%-386K
----
----
----
----
126.42%582K
----
-Change in payables and accrued expense
1,161.54%3.17M
-112.51%-480K
-238.74%-3.17M
290.54%6.12M
119.45%298K
-159.33%-299K
1,659.35%3.84M
217.95%2.29M
-381.10%-3.21M
-158.38%-1.53M
-Change in other current assets
-83.47%978K
145.91%730K
0.43%-1.63M
--1.11M
-190.41%-1.58M
814.37%5.92M
-8.02%-1.59M
-76.27%-1.63M
--0
-11.47%1.75M
-Change in other current liabilities
--0
--0
--0
-97.62%2K
-113.10%-11K
--1.54M
---1.49M
---33K
-60.75%84K
--84K
-Change in other working capital
-34.58%804K
-341.76%-2.48M
943.86%1.79M
960.75%1.97M
-195.56%-452K
128.01%1.23M
517.47%1.03M
117.24%171K
741.38%186K
245.26%473K
Cash from discontinued investing activities
Operating cash flow
-38.51%2.33M
-26.88%-5.96M
-90.01%-4.51M
-291.10%-8.57M
-262.37%-5.28M
-7.98%3.78M
-8,958.49%-4.7M
19.12%-2.37M
56.97%4.48M
17.91%3.25M
Investing cash flow
Cash flow from continuing investing activities
8.23%-602K
5.54%-733K
97.78%-510K
-1,315.33%-25.02M
-7.21%-654K
-40.77%-656K
-174.20%-776K
-5,508.07%-22.94M
94.91%-1.77M
98.23%-610K
Net PPE purchase and sale
16.30%-570K
5.39%-702K
46.29%-478K
-104.53%-2.89M
-22.60%-575K
-73.72%-681K
-290.53%-742K
-146.54%-890K
-407.91%-1.41M
-81.08%-469K
Net intangibles purchase and sale
---32K
-100.14%-31K
99.86%-32K
85.96%-50K
64.54%-50K
--0
23,847.31%22.09M
-45,910.42%-22.09M
6.07%-356K
-60.23%-141K
Net business purchase and sale
--0
----
----
---22.09M
--0
--0
----
----
--0
--0
Net other investing changes
----
----
----
----
----
--25K
---34K
--38K
----
----
Cash from discontinued investing activities
Investing cash flow
8.23%-602K
5.54%-733K
94.88%-510K
-525.28%-11.06M
155.90%341K
-40.77%-656K
-174.20%-776K
-2,336.19%-9.96M
94.82%-1.77M
98.23%-610K
Financing cash flow
Cash flow from continuing financing activities
124.44%1.09M
1,970.32%6.42M
-61.36%2.48M
852.53%9.51M
851.97%2.29M
204.96%487K
440.66%310K
1,687.41%6.43M
-105.84%-1.26M
-101.47%-304K
Net issuance payments of debt
134.64%1.14M
623.19%5.48M
-68.88%1.99M
275.07%7.34M
243.40%1.5M
146.19%485K
0.00%-1.05M
710.88%6.4M
-121.03%-4.19M
-105.24%-1.05M
Net common stock issuance
---83K
31.25%-11K
-23.02%-342K
21.79%-359K
-66.67%-65K
--0
92.66%-16K
-37.62%-278K
-1.55%-459K
68.29%-39K
Proceeds from stock option exercised by employees
1,800.00%38K
-31.15%946K
173.44%834K
-25.24%2.53M
8.96%851K
-99.66%2K
16.94%1.37M
-63.91%305K
56.08%3.39M
1.03%781K
Cash from discontinued financing activities
Financing cash flow
124.44%1.09M
1,970.32%6.42M
-61.36%2.48M
852.53%9.51M
851.97%2.29M
204.96%487K
440.66%310K
1,687.41%6.43M
-105.84%-1.26M
-101.47%-304K
Net cash flow
Beginning cash position
-32.63%3.28M
-67.01%3.56M
-64.83%6.02M
11.47%17.13M
-46.53%7.89M
-59.37%4.86M
-8.53%10.79M
11.47%17.13M
-38.55%15.37M
-44.16%14.76M
Current changes in cash
-22.05%2.82M
94.73%-272K
57.09%-2.54M
-796.76%-10.11M
-213.51%-2.66M
13.61%3.61M
-1,507.79%-5.16M
-57.63%-5.91M
115.03%1.45M
121.13%2.34M
Effect of exchange rate changes
88.79%-66K
98.69%-10K
116.20%70K
-419.61%-994K
2,223.53%790K
-48.74%-589K
-253.52%-763K
-345.45%-432K
2,121.43%311K
142.86%34K
End cash Position
-23.59%6.03M
-32.63%3.28M
-67.01%3.56M
-64.83%6.02M
-64.83%6.02M
-46.53%7.89M
-59.37%4.86M
-8.53%10.79M
11.47%17.13M
11.47%17.13M
Free cash flow
-44.87%1.72M
-140.19%-6.69M
80.22%-5.02M
-523.76%-11.51M
-323.50%-5.91M
-14.21%3.13M
7,338.26%16.65M
-658.99%-25.37M
51.17%2.72M
9.58%2.64M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.51%2.33M-26.88%-5.96M-90.01%-4.51M-291.10%-8.57M-262.37%-5.28M-7.98%3.78M-8,958.49%-4.7M19.12%-2.37M56.97%4.48M17.91%3.25M
Net income from continuing operations -61.45%461K32.11%-1.6M-119.23%-1.84M-141.24%-570K-671.17%-9M236.90%1.2M-926.64%-2.35M3,103.45%9.58M-70.76%1.38M2,560.94%1.58M
Operating gains losses --3K--227K--51K--53K------------------------
Depreciation and amortization 4.08%1.35M-12.67%1.32M20.19%1.42M17.74%5.45M31.76%1.46M11.69%1.3M34.19%1.52M-4.22%1.18M55.82%4.63M30.92%1.11M
Deferred tax 75.26%-804K14.83%-293K-55.00%99K-57.43%-2.36M168.40%1.01M-552.61%-3.25M-261.50%-344K-16.03%220K---1.5M---1.48M
Other non cash items ----------------------0--0---10.92M--------
Change In working capital -92.40%267K-47.72%-6.74M-48.37%-5.29M-415.53%-15.37M-911.09%-10.76M47.83%3.51M-137.87%-4.56M25.20%-3.56M58.73%-2.98M-14.12%1.33M
-Change in receivables -19.16%-2.97M33.00%-2.33M111.77%346K-808.21%-14.16M-82.56%-5.25M-341.98%-2.49M-727.62%-3.48M-513.94%-2.94M67.49%-1.56M-167.47%-2.88M
-Change in inventory 27.68%-1.72M23.94%-2.18M-84.96%-2.62M-1,167.94%-10.03M-218.31%-3.37M-592.15%-2.38M-5,309.09%-2.87M12.43%-1.42M160.58%939K2,271.76%2.85M
-Change in prepaid assets -------------166.32%-386K----------------126.42%582K----
-Change in payables and accrued expense 1,161.54%3.17M-112.51%-480K-238.74%-3.17M290.54%6.12M119.45%298K-159.33%-299K1,659.35%3.84M217.95%2.29M-381.10%-3.21M-158.38%-1.53M
-Change in other current assets -83.47%978K145.91%730K0.43%-1.63M--1.11M-190.41%-1.58M814.37%5.92M-8.02%-1.59M-76.27%-1.63M--0-11.47%1.75M
-Change in other current liabilities --0--0--0-97.62%2K-113.10%-11K--1.54M---1.49M---33K-60.75%84K--84K
-Change in other working capital -34.58%804K-341.76%-2.48M943.86%1.79M960.75%1.97M-195.56%-452K128.01%1.23M517.47%1.03M117.24%171K741.38%186K245.26%473K
Cash from discontinued investing activities
Operating cash flow -38.51%2.33M-26.88%-5.96M-90.01%-4.51M-291.10%-8.57M-262.37%-5.28M-7.98%3.78M-8,958.49%-4.7M19.12%-2.37M56.97%4.48M17.91%3.25M
Investing cash flow
Cash flow from continuing investing activities 8.23%-602K5.54%-733K97.78%-510K-1,315.33%-25.02M-7.21%-654K-40.77%-656K-174.20%-776K-5,508.07%-22.94M94.91%-1.77M98.23%-610K
Net PPE purchase and sale 16.30%-570K5.39%-702K46.29%-478K-104.53%-2.89M-22.60%-575K-73.72%-681K-290.53%-742K-146.54%-890K-407.91%-1.41M-81.08%-469K
Net intangibles purchase and sale ---32K-100.14%-31K99.86%-32K85.96%-50K64.54%-50K--023,847.31%22.09M-45,910.42%-22.09M6.07%-356K-60.23%-141K
Net business purchase and sale --0-----------22.09M--0--0----------0--0
Net other investing changes ----------------------25K---34K--38K--------
Cash from discontinued investing activities
Investing cash flow 8.23%-602K5.54%-733K94.88%-510K-525.28%-11.06M155.90%341K-40.77%-656K-174.20%-776K-2,336.19%-9.96M94.82%-1.77M98.23%-610K
Financing cash flow
Cash flow from continuing financing activities 124.44%1.09M1,970.32%6.42M-61.36%2.48M852.53%9.51M851.97%2.29M204.96%487K440.66%310K1,687.41%6.43M-105.84%-1.26M-101.47%-304K
Net issuance payments of debt 134.64%1.14M623.19%5.48M-68.88%1.99M275.07%7.34M243.40%1.5M146.19%485K0.00%-1.05M710.88%6.4M-121.03%-4.19M-105.24%-1.05M
Net common stock issuance ---83K31.25%-11K-23.02%-342K21.79%-359K-66.67%-65K--092.66%-16K-37.62%-278K-1.55%-459K68.29%-39K
Proceeds from stock option exercised by employees 1,800.00%38K-31.15%946K173.44%834K-25.24%2.53M8.96%851K-99.66%2K16.94%1.37M-63.91%305K56.08%3.39M1.03%781K
Cash from discontinued financing activities
Financing cash flow 124.44%1.09M1,970.32%6.42M-61.36%2.48M852.53%9.51M851.97%2.29M204.96%487K440.66%310K1,687.41%6.43M-105.84%-1.26M-101.47%-304K
Net cash flow
Beginning cash position -32.63%3.28M-67.01%3.56M-64.83%6.02M11.47%17.13M-46.53%7.89M-59.37%4.86M-8.53%10.79M11.47%17.13M-38.55%15.37M-44.16%14.76M
Current changes in cash -22.05%2.82M94.73%-272K57.09%-2.54M-796.76%-10.11M-213.51%-2.66M13.61%3.61M-1,507.79%-5.16M-57.63%-5.91M115.03%1.45M121.13%2.34M
Effect of exchange rate changes 88.79%-66K98.69%-10K116.20%70K-419.61%-994K2,223.53%790K-48.74%-589K-253.52%-763K-345.45%-432K2,121.43%311K142.86%34K
End cash Position -23.59%6.03M-32.63%3.28M-67.01%3.56M-64.83%6.02M-64.83%6.02M-46.53%7.89M-59.37%4.86M-8.53%10.79M11.47%17.13M11.47%17.13M
Free cash flow -44.87%1.72M-140.19%-6.69M80.22%-5.02M-523.76%-11.51M-323.50%-5.91M-14.21%3.13M7,338.26%16.65M-658.99%-25.37M51.17%2.72M9.58%2.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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