| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -189,435 | -103,590 |
| Depreciation and amortization | 12,956 | 8,772 |
| Amortization of operating lease right-of-use assets | 4,928 | 3,446 |
| Amortization of discount on marketable securities | 1,086 | 983 |
| Loss on marketable securities | -150 | -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 | 12,785 | 5,694 |
| Amortization of debt discount and issuance costs | 5,868 | 3,848 |
| Inventory write-offs and write-downs | 4,587 | 3,426 |
| Change in the fair value of derivatives | 7,841 | 5,320 |
| Gain or write-off on sale or disposal of property and equipment | -238 | -238 |
| Share-based compensation, including restructuring costs | 9,192 | -1,277 |
| Gain on extinguishment of debt | 22,056 | 22,056 |
| Impairment of investments | 0 | - |
| Gain (loss) from acquisition of em4 | -48 | -48 |
| Provision for credit loss | 2,186 | - |
| Gain from sale of investment | 2,908 | - |
| Change in product warranty and other | 6,284 | 4,657 |
| Accounts receivable | 45 | 4,185 |
| Inventories | 6,080 | 6,863 |
| Prepaid expenses and other current assets | -15,449 | -11,609 |
| Other non-current assets | -17,979 | -17,778 |
| Accounts payable | 1,288 | 9,354 |
| Accrued and other current liabilities | -4,721 | -7,069 |
| Other non-current liabilities | -16,930 | -15,571 |
| Net cash used in operating activities | -145,932 | -97,954 |
| Purchases of marketable securities | 54,080 | 54,154 |
| Proceeds from maturities of marketable securities | 118,980 | 80,760 |
| Proceeds from sales/redemptions of marketable securities | 16,194 | 14,490 |
| Issuance of promissory notes | 2,100 | - |
| Proceeds from sales of equity investment | 2,908 | - |
| Purchases of property and equipment | 766 | 226 |
| Acquisition of em4 (net of cash acquired)-EM4 | -242 | -242 |
| Proceeds from disposal of property and equipment | 305 | 305 |
| Net cash provided by investing activities | 81,683 | 41,417 |
| Proceeds from issuance of class a common stock-Common Class A-Equity Financing Program | 36,153 | 21,461 |
| Proceeds from stock plans | 338 | 338 |
| Proceeds from exercise of stock options | 0 | 0 |
| Payments of employee taxes related to stock-based awards | 990 | 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 | 30,297 | 30,297 |
| Proceeds from issuance of series a preferred stock, net of issuance costs, discount and commitment fees-Common Class A | 31,415 | 31,415 |
| 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 | - |
Luminar Technologies, Inc. DE (LAZR)
Luminar Technologies, Inc. DE (LAZR)