US Stock MarketDetailed Quotes

LAZR Luminar Technologies

Watchlist
  • 8.480
  • +1.820+27.33%
Close Jan 6 16:00 ET
  • 8.950
  • +0.470+5.54%
Post 19:59 ET
282.35MMarket Cap-0.49P/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%-247.3M 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 -- -- -- -- -- --
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Lidar Technology
Lidar Technology
Intraday-0.04%