Annual CFO
-$8.57 M
-$13.05 M-291.10%
31 December 2022
Summary:
Luna Innovations Incorporated annual cash flow from operations is currently -$8.57 million, with the most recent change of -$13.05 million (-291.10%) on 31 December 2022. During the last 3 years, it has fallen by -$11.42 million (-399.96%). LUNA annual CFO is now -278.55% below its all-time high of $4.80 million, reached on 31 December 2019.LUNA Cash From Operations Chart
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Quarterly CFO
$2.33 M
+$8.28 M+139.05%
30 September 2023
Summary:
Luna Innovations Incorporated quarterly cash flow from operations is currently $2.33 million, with the most recent change of +$8.28 million (+139.05%) on 30 September 2023. LUNA quarterly CFO is now -43.42% below its all-time high of $4.11 million, reached on 30 September 2021.LUNA Quarterly CFO Chart
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TTM CFO
-$13.42 M
-$1.46 M-12.18%
30 September 2023
Summary:
Luna Innovations Incorporated TTM cash flow from operations is currently -$13.42 million, with the most recent change of -$1.46 million (-12.18%) on 30 September 2023. LUNA TTM CFO is now -366.10% below its all-time high of $5.04 million, reached on 31 March 2022.LUNA TTM CFO Chart
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LUNA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -400.0% | -43.4% | -436.5% |
| 5 y5 years | -158.9% | +7148.5% | -1199.6% |
LUNA Cash From Operations High & Low
| 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 years | -291.1% | at low | -43.4% | +139.1% | -366.1% | at low |
| 5 y | 5 years | -278.6% | at low | -43.4% | +139.1% | -366.1% | at low |
| alltime | all time | -278.6% | +6.0% | -43.4% | +136.0% | -366.1% | at low |
Luna Innovations Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | $2.33 M(-139.0%) | -$13.42 M(+12.2%) |
| June 2023 | - | -$5.96 M(+32.1%) | -$11.96 M(+11.8%) |
| Mar 2023 | - | -$4.51 M(-14.6%) | -$10.70 M(+24.9%) |
| Dec 2022 | -$8.57 M(-291.1%) | -$5.28 M(-239.6%) | -$8.57 M(>+9900.0%) |
| Sept 2022 | - | $3.78 M(-180.6%) | -$32.00 K(-110.8%) |
| June 2022 | - | -$4.70 M(+97.9%) | $296.00 K(-94.1%) |
| Mar 2022 | - | -$2.37 M(-172.9%) | $5.04 M(+12.5%) |
| Dec 2021 | $4.48 M(+57.0%) | $3.25 M(-20.9%) | $4.48 M(+12.4%) |
| Sept 2021 | - | $4.11 M(+7656.6%) | $3.99 M(-1929.8%) |
| June 2021 | - | $53.00 K(-101.8%) | -$218.00 K(-197.3%) |
| Mar 2021 | - | -$2.93 M(-206.3%) | $224.00 K(-92.2%) |
| Dec 2020 | $2.86 M(-40.5%) | $2.76 M(-2974.0%) | $2.86 M(-25.0%) |
| Sept 2020 | - | -$96.00 K(-119.4%) | $3.81 M(-1.6%) |
| June 2020 | - | $495.00 K(-263.9%) | $3.87 M(+33.6%) |
| Mar 2020 | - | -$302.00 K(-108.1%) | $2.90 M(-39.6%) |
| Dec 2019 | $4.80 M(-245.0%) | $3.71 M(<-9900.0%) | $4.80 M(+293.1%) |
| Sept 2019 | - | -$33.00 K(-93.1%) | $1.22 M(+123.5%) |
| June 2019 | - | -$479.00 K(-130.0%) | $546.20 K(-34.1%) |
| Mar 2019 | - | $1.60 M(+1077.7%) | $828.50 K(-125.0%) |
| Dec 2018 | -$3.31 M(-461.6%) | $135.60 K(-119.2%) | -$3.31 M(+6.4%) |
| Sept 2018 | - | -$707.40 K(+259.6%) | -$3.11 M(+106.3%) |
| June 2018 | - | -$196.70 K(-92.3%) | -$1.51 M(-10.8%) |
| Mar 2018 | - | -$2.54 M(-861.3%) | -$1.69 M(-284.6%) |
| Dec 2017 | $915.00 K(-328.9%) | $333.70 K(-62.7%) | $915.00 K(-5.4%) |
| Sept 2017 | - | $895.70 K(-336.7%) | $967.30 K(+224.8%) |
| June 2017 | - | -$378.40 K(-691.3%) | $297.80 K(-75.4%) |
| Mar 2017 | - | $64.00 K(-83.4%) | $1.21 M(-402.3%) |
| Dec 2016 | -$399.80 K(-92.1%) | $386.00 K(+70.6%) | -$399.90 K(-191.2%) |
| Sept 2016 | - | $226.20 K(-57.5%) | $438.70 K(-42.0%) |
| June 2016 | - | $532.50 K(-134.5%) | $755.80 K(-112.1%) |
| Mar 2016 | - | -$1.54 M(-226.1%) | -$6.23 M(+22.5%) |
| Dec 2015 | -$5.09 M(+87.4%) | $1.22 M(+125.4%) | -$5.09 M(-17.1%) |
| Sept 2015 | - | $543.30 K(-108.4%) | -$6.14 M(-4.9%) |
| June 2015 | - | -$6.45 M(+1508.4%) | -$6.45 M(+284.0%) |
| Mar 2015 | - | -$401.30 K(-329.4%) | -$1.68 M(-38.1%) |
| Dec 2014 | -$2.71 M | $174.90 K(-22.9%) | -$2.71 M(-20.6%) |
| Sept 2014 | - | $226.80 K(-113.5%) | -$3.42 M(-4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2014 | - | -$1.68 M(+17.1%) | -$3.59 M(+21.7%) |
| Mar 2014 | - | -$1.44 M(+171.7%) | -$2.95 M(+65.1%) |
| Dec 2013 | -$1.79 M(+350.4%) | -$528.10 K(-1067.2%) | -$1.79 M(+100.4%) |
| Sept 2013 | - | $54.60 K(-105.2%) | -$891.70 K(+168.7%) |
| June 2013 | - | -$1.04 M(+282.3%) | -$331.80 K(+170.2%) |
| Mar 2013 | - | -$272.40 K(-174.1%) | -$122.80 K(-69.0%) |
| Dec 2012 | -$396.80 K(-112.8%) | $367.50 K(-40.2%) | -$396.70 K(-122.5%) |
| Sept 2012 | - | $614.50 K(-173.8%) | $1.76 M(+330.9%) |
| June 2012 | - | -$832.40 K(+52.4%) | $408.40 K(-78.9%) |
| Mar 2012 | - | -$546.30 K(-121.6%) | $1.93 M(-37.4%) |
| Dec 2011 | $3.09 M(-3637.6%) | $2.52 M(-442.5%) | $3.09 M(+284.5%) |
| Sept 2011 | - | -$736.90 K(-206.5%) | $803.30 K(-72.3%) |
| June 2011 | - | $691.90 K(+13.6%) | $2.90 M(+47.4%) |
| Mar 2011 | - | $609.30 K(+154.9%) | $1.96 M(-2349.4%) |
| Dec 2010 | -$87.30 K(-98.1%) | $239.00 K(-82.4%) | -$87.30 K(-67.7%) |
| Sept 2010 | - | $1.36 M(-665.1%) | -$270.40 K(-92.8%) |
| June 2010 | - | -$239.80 K(-83.4%) | -$3.77 M(-9.2%) |
| Mar 2010 | - | -$1.44 M(-2679.1%) | -$4.15 M(-10.4%) |
| Dec 2009 | -$4.64 M(+511.3%) | $55.90 K(-102.6%) | -$4.64 M(+12.2%) |
| Sept 2009 | - | -$2.14 M(+245.4%) | -$4.13 M(+76.8%) |
| June 2009 | - | -$620.90 K(-67.8%) | -$2.34 M(+13.2%) |
| Mar 2009 | - | -$1.93 M(-444.4%) | -$2.07 M(+172.3%) |
| Dec 2008 | -$758.30 K(-82.0%) | $559.20 K(-259.7%) | -$758.40 K(-56.8%) |
| Sept 2008 | - | -$350.10 K(+0.5%) | -$1.75 M(-33.3%) |
| June 2008 | - | -$348.40 K(-43.7%) | -$2.63 M(+42.6%) |
| Mar 2008 | - | -$619.10 K(+41.6%) | -$1.85 M(-56.2%) |
| Dec 2007 | -$4.22 M(-53.7%) | -$437.10 K(-64.4%) | -$4.22 M(-36.1%) |
| Sept 2007 | - | -$1.23 M(-380.4%) | -$6.60 M(-26.4%) |
| June 2007 | - | $437.70 K(-114.6%) | -$8.97 M(-9.9%) |
| Mar 2007 | - | -$2.99 M(+6.0%) | -$9.96 M(+9.2%) |
| Dec 2006 | -$9.12 M(>+9900.0%) | -$2.82 M(-21.5%) | -$9.12 M(+44.8%) |
| Sept 2006 | - | -$3.60 M(+553.7%) | -$6.29 M(+133.3%) |
| June 2006 | - | -$550.10 K(-74.4%) | -$2.70 M(+25.6%) |
| Mar 2006 | - | -$2.15 M | -$2.15 M |
| Dec 2005 | -$87.60 K(-105.9%) | - | - |
| Dec 2004 | $1.48 M(-184.1%) | - | - |
| Dec 2001 | -$1.76 M | - | - |
FAQ
- What is Luna Innovations Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Luna Innovations Incorporated?
- What is Luna Innovations Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Luna Innovations Incorporated?
- What is Luna Innovations Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Luna Innovations Incorporated?
What is Luna Innovations Incorporated annual cash flow from operations?
The current annual CFO of LUNA is -$8.57 M
What is the all time high annual CFO for Luna Innovations Incorporated?
Luna Innovations Incorporated all-time high annual cash flow from operations is $4.80 M
What is Luna Innovations Incorporated quarterly cash flow from operations?
The current quarterly CFO of LUNA is $2.33 M
What is the all time high quarterly CFO for Luna Innovations Incorporated?
Luna Innovations Incorporated all-time high quarterly cash flow from operations is $4.11 M
What is Luna Innovations Incorporated TTM cash flow from operations?
The current TTM CFO of LUNA is -$13.42 M
What is the all time high TTM CFO for Luna Innovations Incorporated?
Luna Innovations Incorporated all-time high TTM cash flow from operations is $5.04 M