Annual CFO
-$247.30 M
-$39.07 M-18.76%
December 31, 2023
Summary
- As of February 26, 2025, LAZR annual cash flow from operations is -$247.30 million, with the most recent change of -$39.07 million (-18.76%) on December 31, 2023.
- During the last 3 years, LAZR annual CFO has fallen by -$171.66 million (-226.94%).
- LAZR annual CFO is now -310.80% below its all-time high of -$60.20 million, reached on December 31, 2019.
Performance
LAZR Cash From Operations Chart
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Quarterly CFO
-$55.76 M
+$21.95 M+28.25%
September 30, 2024
Summary
- As of February 26, 2025, LAZR quarterly cash flow from operations is -$55.76 million, with the most recent change of +$21.95 million (+28.25%) on September 30, 2024.
- Over the past year, LAZR quarterly CFO has increased by +$21.95 million (+28.25%).
- LAZR quarterly CFO is now -305.41% below its all-time high of -$13.75 million, reached on September 30, 2020.
Performance
LAZR Quarterly CFO Chart
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TTM CFO
-$267.47 M
+$787.00 K+0.29%
September 30, 2024
Summary
- As of February 26, 2025, LAZR TTM cash flow from operations is -$267.47 million, with the most recent change of +$787.00 thousand (+0.29%) on September 30, 2024.
- Over the past year, LAZR TTM CFO has increased by +$787.00 thousand (+0.29%).
- LAZR TTM CFO is now -1425.52% below its all-time high of -$17.53 million, reached on March 31, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.8% | +28.3% | +0.3% |
| 3 y3 years | -226.9% | +28.3% | +0.3% |
| 5 y5 years | -310.8% | +28.3% | +0.3% |
LAZR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -66.6% | at low | -69.8% | +31.4% | -80.2% | +0.6% |
| 5 y | 5-year | -310.8% | at low | -305.4% | +31.4% | -1425.5% | +0.6% |
| alltime | all time | -310.8% | at low | -305.4% | +31.4% | -1425.5% | +0.6% |
Luminar Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 +$21.95 M (+28.25%)
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 +$787.00 K (+0.29%)