LAZR - NASDAQ
Luminar Technologies, Inc.
$0.90
-7.2%Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. It operates in two segments, Autonomy Solutions and Components. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors, as well as related perception and autonomy software solutions primarily for original equipment manufacturers in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Component segment develops ultra-sensitive pixel-based sensors. This segment also designs, tests, and provides consulting services for non-standard integrated circuits for use in automobile and aeronautics sector, as well as government spending in military and defense activities. The company was founded in 2012 and is headquartered in Orlando, Florida.
At a Glance
Live SnapshotLuminar Technologies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Luminar Technologies, Inc. Cash Flow Statement
LAZR • NASDAQ
| Luminar Technologies, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-273.1M | -571.3M | -445.9M | -238M | -362.3M | -94.7M | -22K | |
33.8M | 33.6M | 11.8M | 7.9M | 2.5M | 2.3M | 1.5M | |
-582K | -64K | 232K | -1.3M | 0.0 | -2.4K | 0.0 | |
139.1M | 207.1M | 162.4M | 77.7M | 8.7M | 2.7M | 2.1M | |
-135.8M | 94.9M | 57.4M | 45.2M | 277.4M | 32M | 16.6M | |
-40M | -11.6M | 5.9M | -39.9M | -1.9M | -2.5M | -100.5K | |
-276.6M | -247.3M | -208.2M | -148.4M | -75.6M | -60.2M | -122.5K | |
INVESTING ACTIVITIES | |||||||
-5.1M | -21.9M | -18.1M | -6.4M | -2.2M | -1.5M | -4.4M | |
-3.5M | -12.6M | -2.8M | (358K) | (0.0) | (368K) | (0.0) | |
-130.4M | -301.5M | -404.6M | -716.9M | -315.9M | -6.9M | (0.0) | |
181.4M | 572.6M | 455.4M | 528.8M | 45.7M | 249K | 0.0 | |
135K | 0.0 | -2M | 53K | 599K | 0.0 | 0.0 | |
(42.5M) | (236.6M) | (28M) | -194.2M | -271.8M | -7.8M | -4.4M | |
FINANCING ACTIVITIES | |||||||
89.4M | 70.2M | -80.9M | -231.6M | -10K | -13K | -2K | |
89.2M | 0.0 | 0.0 | 609M | -11.2M | 22.1M | 67.8M | |
(0.0) | (0.0) | -80.9M | -231.6M | -10K | -13K | -2K | |
-296K | 10M | 1.5M | 86.2M | 357.2M | 63.4M | -67.7M | |
178.3M | 80.2M | -79.4M | 463.6M | 529.9M | 85.5M | 175K | |
CASH FLOW SUMMARY | |||||||
-55.9M | 69.5M | -259.6M | 121M | 182.4M | 17.5M | -4.3M | |
140.6M | 71.1M | 330.7M | 209.7M | 27.3M | 9.8M | 4.4M | |
84.7M | 140.6M | 71.1M | 330.7M | 209.7M | 27.3M | 52.5K | |
-281.7M | -269.2M | -226.3M | -154.9M | -77.8M | -61.7M | -4.5M |
SEC Filings
LAZR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2025 (Amended) N/A | December 15, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 30, 2025 | 2025 | |
S-3/A S-3/A (Amended) N/A | August 22, 2025 | August 22, 2025 |
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