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Report an ErrorQuarterly report 2024-Q3
added 11-18-2024
Luminar Technologies Cash Flow 2011-2024 | LAZR
Annual Cash Flow Luminar Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-247 M | -208 M | -148 M | -75.6 M | -60.2 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
26.6 M | 6.57 M | 4.16 M | 2.52 M | 2.32 M | - | - | - | - | - | - | - | - |
Accounts Payables |
21.1 M | 18.6 M | 14.4 M | 6.04 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.1 M | 11.2 M | 13 M | 5.97 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
12.2 M | 8.79 M | 10.3 M | 3.61 M | 4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Luminar Technologies
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -134 M | -85.2 M | -32.8 M | - | -94.3 M | -58.2 M | -28 M | - | -47.7 M | -34 M | -17.5 M | - | 5.15 M | 3.12 M | 1.64 M | -123 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.71 M | 6.39 M | 11.9 M | 4.55 M | - | 1.83 M | 1.74 M | 805 K | - | 908 K | 675 K | 657 K | - | 688 K | 613 K | 628 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
28.8 M | 20.5 M | - | 21.9 M | 18.6 M | 24.2 M | 20.1 M | 17.3 M | 14.4 M | 9.68 M | 7 M | 7.84 M | 6.04 M | 6.04 M | 6.04 M | 6.04 M | 3.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
15.2 M | 19.8 M | - | 16.8 M | 11.2 M | 9.94 M | 9.28 M | 3.26 M | 13 M | 1.03 M | 2.44 M | 2.14 M | 5.97 M | 5.97 M | 5.97 M | 5.97 M | 1.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
17.6 M | 14 M | 16.7 M | 20.3 M | 8.79 M | 9.15 M | 9.35 M | 10 M | 10.3 M | 7.87 M | 4.32 M | 3.28 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency