Luminar Technologies, Inc. (LAZR) Cash flow
Market cap
$2.1B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | 3 | 4 | 7 | 27 | 25 |
| Stock-based compensation | - | - | 9 | 78 | 162 | 207 | 139 |
| Cash from operations | -122,511 | 7 | -76 | -148 | -208 | -247 | -277 |
| Capital expenditures | - | - | -2 | -6 | -16 | -22 | -5 |
| Cash from investing | - | -406,434,959 | -272 | -194 | 28 | 237 | 42 |
| Repurchases of common stock | - | - | 0 | 232 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 32 | - | - | - | - |
| Repayments of term debt | - | - | 41 | 0 | - | - | - |
| Cash from financing | 175,000 | 401 | 530 | 464 | -79 | 80 | 178 |
| Free cash flow | - | - | |||||
| FCF margin (%) | - | - |