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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$6,186K
Free Cash flow
-$48,518K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Proceeds from issuance of class ...
Share-based compensation, includ...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Gain from sale of investment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-85,845
-103,590
Depreciation and amortization
4,184
8,772
Amortization of operating lease right-of-use assets
1,482
3,446
Amortization of discount on marketable securities
103
983
Loss on marketable securities
-60
-90
Impairment of goodwill and other intangible assets
3,719
0
Impairment of long-lived assets
7,513
-
Change in fair value of private warrants
0
0
Vendor stock in lieu of cash program
7,091
5,694
Amortization of debt discount and issuance costs
2,020
3,848
Inventory write-offs and write-downs
1,161
3,426
Change in the fair value of derivatives
2,521
5,320
Gain or write-off on sale or disposal of property and equipment
0
-238
Share-based compensation, including restructuring costs
10,469
-1,277
Gain on extinguishment of debt
0
22,056
Impairment of investments
0
-
Gain (loss) from acquisition of em4
0
-48
Provision for credit loss
2,186
-
Gain from sale of investment
2,908
-
Change in product warranty and other
1,627
4,657
Accounts receivable
-4,140
4,185
Inventories
-783
6,863
Prepaid expenses and other current assets
-3,840
-11,609
Other non-current assets
-201
-17,778
Accounts payable
-8,066
9,354
Accrued and other current liabilities
2,348
-7,069
Other non-current liabilities
-1,359
-15,571
Net cash used in operating activities
-47,978
-97,954
Purchases of marketable securities
-74
54,154
Proceeds from maturities of marketable securities
38,220
80,760
Proceeds from sales/redemptions of marketable securities
1,704
14,490
Issuance of promissory notes
2,100
-
Proceeds from sales of equity investment
2,908
-
Purchases of property and equipment
540
226
Acquisition of em4 (net of cash acquired)-EM4
0
-242
Proceeds from disposal of property and equipment
0
305
Net cash provided by investing activities
40,266
41,417
Proceeds from issuance of class a common stock-Common Class A-Equity Financing Program
14,692
21,461
Proceeds from stock plans
0
338
Proceeds from exercise of stock options
0
0
Payments of employee taxes related to stock-based awards
794
196
Proceeds from issuance of senior notes, net of senior notes and 2030 convertible notes issuance costs
0
-
Repurchase of 2026 convertible senior notes-Convertible Senior Notes Due2026
0
30,297
Proceeds from issuance of series a preferred stock, net of issuance costs, discount and commitment fees-Common Class A
0
31,415
Net cash provided by financing activities
13,898
22,721
Net decrease in cash, cash equivalents and restricted cash
6,186
-33,816
Cash and cash equivalents at beginning of period
84,722
-
Cash and cash equivalents at end of period
57,092
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from maturities
of marketable...
$38,220K
Proceeds from sales of
equity investment
$2,908K
Proceeds from issuance of
class a common...
$14,692K
Proceeds from
sales/redemptions of marketable...
$1,704K
Purchases of marketable
securities
-$74K
Net cash provided by
investing activities
$40,266K
Net cash provided by
financing activities
$13,898K
Canceled cashflow
$2,640K
Canceled cashflow
$794K
Net decrease in
cash, cash...
$6,186K
Canceled cashflow
$47,978K
Issuance of promissory
notes
$2,100K
Purchases of property and
equipment
$540K
Share-based compensation,
including restructuring...
$10,469K
Impairment of long-lived
assets
$7,513K
Vendor stock in lieu of
cash program
$7,091K
Depreciation and
amortization
$4,184K
Accounts receivable
-$4,140K
Prepaid expenses and
other current assets
-$3,840K
Impairment of goodwill and
other intangible...
$3,719K
Accrued and other
current liabilities
$2,348K
Provision for credit loss
$2,186K
Amortization of debt discount
and issuance costs
$2,020K
Change in product
warranty and other
$1,627K
Amortization of operating
lease right-of-use...
$1,482K
Inventory write-offs and
write-downs
$1,161K
Inventories
-$783K
Other non-current
assets
-$201K
Loss on marketable
securities
-$60K
Payments of employee
taxes related to...
$794K
Net cash used in
operating activities
-$47,978K
Canceled cashflow
$52,824K
Net loss
-$85,845K
Accounts payable
-$8,066K
Gain from sale of
investment
$2,908K
Change in the fair value
of derivatives
$2,521K
Other non-current
liabilities
-$1,359K
Amortization of discount on
marketable securities
$103K
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Luminar Technologies, Inc. DE (LAZR)
Luminar Technologies, Inc. DE (LAZR)