For the quarter ending 2025-09-30, LAZR had $6,186K increase in cash & cash equivalents over the period. -$48,518K in free cash flow.
| 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 | - |
Luminar Technologies, Inc. DE (LAZR)
Luminar Technologies, Inc. DE (LAZR)