lazr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	36,619	22,721
Net decrease in cash, cash equivalents and restricted cash	-27,630	-33,816
Cash and cash equivalents at beginning of period	84,722	-
Cash and cash equivalents at end of period	57,092	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	36,619	22,721
Net decrease in cash, cash equivalents and restricted cash	-27,630	-33,816
Cash and cash equivalents at beginning of period	84,722	-
Cash and cash equivalents at end of period	57,092	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Luminar Technologies, Inc. DE (LAZR)