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Luminar Technologies (LAZR) Cash From Operations

Annual CFO

-$247.30 M
-$39.07 M-18.76%

December 31, 2023


Summary


Performance

LAZR Cash From Operations Chart

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Highlights

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OtherLAZRcash flowmetrics:

Quarterly CFO

-$55.76 M
+$21.95 M+28.25%

September 1, 2024


Summary


Performance

LAZR Quarterly CFO Chart

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TTM CFO

-$267.47 M
+$787.00 K+0.29%

September 1, 2024


Summary


Performance

LAZR TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LAZR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.8%+31.4%-1.4%
3 y3 years-226.9%+13.8%-11.4%
5 y5 years-310.8%-99.8%-253.6%

LAZR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-66.6%at low-69.8%+31.4%-80.2%+0.6%
5 y5-year-310.8%at low-305.4%+31.4%-1425.5%+0.6%
alltimeall time-310.8%at low-305.4%+31.4%-1425.5%+0.6%

Luminar Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$55.76 M(-28.2%)
-$267.47 M(-0.3%)
Jun 2024
-
-$77.71 M(-4.3%)
-$268.26 M(+1.7%)
Mar 2024
-
-$81.23 M(+53.9%)
-$263.86 M(+6.7%)
Dec 2023
-$247.30 M(+18.8%)
-$52.78 M(-6.7%)
-$247.30 M(-8.1%)
Sep 2023
-
-$56.54 M(-22.9%)
-$269.20 M(+3.1%)
Jun 2023
-
-$73.31 M(+13.4%)
-$261.02 M(+8.7%)
Mar 2023
-
-$64.67 M(-13.4%)
-$240.07 M(+15.3%)
Dec 2022
-$208.23 M
-$74.67 M(+54.4%)
-$208.23 M(+10.9%)
Sep 2022
-
-$48.36 M(-7.6%)
-$187.72 M(+7.0%)
Jun 2022
-
-$52.36 M(+59.5%)
-$175.44 M(+14.5%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$32.84 M(-39.4%)
-$153.24 M(+3.2%)
Dec 2021
-$148.42 M(+96.2%)
-$54.16 M(+50.2%)
-$148.42 M(+21.5%)
Sep 2021
-
-$36.07 M(+19.6%)
-$122.17 M(+22.4%)
Jun 2021
-
-$30.17 M(+7.7%)
-$99.85 M(+15.9%)
Mar 2021
-
-$28.01 M(+0.4%)
-$86.12 M(+13.9%)
Dec 2020
-$75.64 M(+25.6%)
-$27.91 M(+102.9%)
-$75.64 M(+58.5%)
Sep 2020
-
-$13.75 M(-16.4%)
-$47.73 M(+40.5%)
Jun 2020
-
-$16.45 M(-6.2%)
-$33.98 M(+93.8%)
Mar 2020
-
-$17.53 M
-$17.53 M
Dec 2019
-$60.20 M
-
-

FAQ

  • What is Luminar Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Luminar Technologies?
  • What is Luminar Technologies annual CFO year-on-year change?
  • What is Luminar Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Luminar Technologies?
  • What is Luminar Technologies quarterly CFO year-on-year change?
  • What is Luminar Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Luminar Technologies?
  • What is Luminar Technologies TTM CFO year-on-year change?

What is Luminar Technologies annual cash flow from operations?

The current annual CFO of LAZR is -$247.30 M

What is the all time high annual CFO for Luminar Technologies?

Luminar Technologies all-time high annual cash flow from operations is -$60.20 M

What is Luminar Technologies annual CFO year-on-year change?

Over the past year, LAZR annual cash flow from operations has changed by -$39.07 M (-18.76%)

What is Luminar Technologies quarterly cash flow from operations?

The current quarterly CFO of LAZR is -$55.76 M

What is the all time high quarterly CFO for Luminar Technologies?

Luminar Technologies all-time high quarterly cash flow from operations is -$13.75 M

What is Luminar Technologies quarterly CFO year-on-year change?

Over the past year, LAZR quarterly cash flow from operations has changed by +$25.47 M (+31.36%)

What is Luminar Technologies TTM cash flow from operations?

The current TTM CFO of LAZR is -$267.47 M

What is the all time high TTM CFO for Luminar Technologies?

Luminar Technologies all-time high TTM cash flow from operations is -$17.53 M

What is Luminar Technologies TTM CFO year-on-year change?

Over the past year, LAZR TTM cash flow from operations has changed by -$3.61 M (-1.37%)