Luminar Technologies, Inc./DE Financing Cash Flow
Luminar Technologies, Inc./DE reported Financing Cash Flow of $36.60 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-27
- Luminar Technologies, Inc./DE net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$21.00K, a 100.05% decline year-over-year.
- Luminar Technologies, Inc./DE net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $13.90M, a 85.40% decline year-over-year.
- Luminar Technologies, Inc./DE net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $22.44M, a 15.54% increase year-over-year.
- Luminar Technologies, Inc./DE net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $284.00K, a 98.37% decline year-over-year.
- Luminar Technologies, Inc./DE net cash provided by (used in) financing activities for fiscal 2025 was $36.60M, a 79.47% decline from fiscal 2024.
- Luminar Technologies, Inc./DE net cash provided by (used in) financing activities for fiscal 2024 was $178.26M, a 122.28% increase from fiscal 2023.
- Luminar Technologies, Inc./DE net cash provided by (used in) financing activities for fiscal 2023 was $80.20M.
- Luminar Technologies, Inc./DE net cash provided by (used in) financing activities for fiscal 2022 was -$79.35M, a 117.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $13.88M derived: sum of 2 quarters · filed 2026-03-27 | $36.31M derived: sum of 3 quarters · filed 2026-03-27 | $36.60M 10-K · filed 2026-03-27 | ||
| 2025-09-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $36.34M derived: sum of 2 quarters · filed 2025-11-13 | $36.62M 10-Q · filed 2025-11-13 | $82.77M derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2025-06-30 | $22.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $22.72M 10-Q · filed 2025-08-13 | $68.87M derived: sum of 3 quarters · filed 2026-03-27 | $164.09M derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2025-03-31 | $284.00K 10-Q · filed 2025-05-20 | $46.43M derived: sum of 2 quarters · filed 2026-03-27 | $141.66M derived: sum of 3 quarters · filed 2026-03-27 | $161.07M derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2024-12-31 | $46.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $141.37M derived: sum of 2 quarters · filed 2026-03-27 | $160.79M derived: sum of 3 quarters · filed 2026-03-27 | $178.26M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | $95.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $114.64M derived: sum of 2 quarters · filed 2025-11-13 | $132.12M 10-Q · filed 2025-11-13 | $150.21M derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2024-06-30 | $19.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $36.89M 10-Q · filed 2025-08-13 | $54.99M derived: sum of 3 quarters · filed 2026-03-27 | $75.08M derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2024-03-31 | $17.48M 10-Q · filed 2025-05-20 | $35.57M derived: sum of 2 quarters · filed 2026-03-27 | $55.66M derived: sum of 3 quarters · filed 2026-03-27 | $74.54M derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2023-12-31 | $18.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $38.19M derived: sum of 2 quarters · filed 2026-03-27 | $57.07M derived: sum of 3 quarters · filed 2026-03-27 | $80.20M 10-K · filed 2026-03-27 | ||
| 2023-09-30 | $20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | $38.98M derived: sum of 2 quarters · filed 2024-11-18 | $62.10M 10-Q · filed 2024-11-18 | $63.51M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-06-30 | $18.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $42.01M 10-Q · filed 2024-08-08 | $43.42M derived: sum of 3 quarters · filed 2025-03-28 | $43.47M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-03-31 | $23.13M 10-Q · filed 2024-05-10 | $24.54M derived: sum of 2 quarters · filed 2025-03-28 | $24.59M derived: sum of 3 quarters · filed 2025-03-28 | -$12.88M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2022-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.46M derived: sum of 2 quarters · filed 2025-03-28 | -$36.01M derived: sum of 3 quarters · filed 2025-03-28 | -$79.35M 10-K · filed 2025-03-28 | ||
| 2022-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$37.42M derived: sum of 2 quarters · filed 2023-11-09 | -$80.76M 10-Q · filed 2023-11-09 | $224.67M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | -$37.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$80.81M 10-Q · filed 2023-08-08 | $224.62M derived: sum of 3 quarters · filed 2024-02-28 | $226.46M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | -$43.34M 10-Q · filed 2023-05-10 | $262.09M derived: sum of 2 quarters · filed 2024-02-28 | $263.93M derived: sum of 3 quarters · filed 2024-02-28 | $266.14M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $305.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $307.27M derived: sum of 2 quarters · filed 2024-02-28 | $309.49M derived: sum of 3 quarters · filed 2024-02-28 | $463.59M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.06M derived: sum of 2 quarters · filed 2022-11-04 | $158.16M 10-Q · filed 2022-11-04 | $504.21M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $2.22M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-09 | $156.32M 10-Q · filed 2022-08-09 | $502.37M derived: sum of 3 quarters · filed 2023-02-28 | $658.21M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $154.10M 10-Q/A · filed 2023-02-28 | $500.15M derived: sum of 2 quarters · filed 2023-02-28 | $655.99M derived: sum of 3 quarters · filed 2023-02-28 | $686.68M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $346.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $501.89M derived: sum of 2 quarters · filed 2023-02-28 | $532.58M derived: sum of 3 quarters · filed 2023-02-28 | $529.85M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $155.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $186.53M derived: sum of 2 quarters · filed 2021-11-15 | $183.80M 10-Q · filed 2021-11-15 | -$131.72M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $30.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $27.96M 10-Q · filed 2021-08-13 | -$287.56M derived: sum of 3 quarters · filed 2022-03-01 | -$287.56M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | -$2.73M 10-Q · filed 2021-05-14 | -$318.26M derived: sum of 2 quarters · filed 2022-03-01 | -$318.26M derived: sum of 3 quarters · filed 2022-03-01 | -$318.26M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | -$315.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$315.53M derived: sum of 2 quarters · filed 2022-03-01 | -$315.53M derived: sum of 3 quarters · filed 2022-03-01 | $85.46M 10-K · filed 2022-03-01 | $400.98M 10-K · filed 2020-03-13 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $400.98M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $400.98M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | $400.98M 10-Q · filed 2020-05-08 | |||||
| 2018-12-31 | $175.00K 10-K/A · filed 2020-03-26 |