Luminar Technologies, Inc./DE Interest Paid, Excluding Capitalized Interest, Operating Activities
Luminar Technologies, Inc./DE reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $29.48 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-03-27
- Luminar Technologies, Inc./DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Luminar Technologies, Inc./DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $8.95M, a 1051.48% increase year-over-year.
- Luminar Technologies, Inc./DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $10.63M, a 172.25% increase year-over-year.
- Luminar Technologies, Inc./DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $9.90M.
- Luminar Technologies, Inc./DE interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $29.48M, a 98.69% increase from fiscal 2024.
- Luminar Technologies, Inc./DE interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $14.84M, a 89.90% increase from fiscal 2023.
- Luminar Technologies, Inc./DE interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $7.81M, a 0.57% increase from fiscal 2022.
- Luminar Technologies, Inc./DE interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $7.77M, a 3513.49% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $8.95M derived: sum of 2 quarters · filed 2026-03-27 | $19.58M derived: sum of 3 quarters · filed 2026-03-27 | $29.48M 10-K · filed 2026-03-27 |
| 2025-09-30 | $8.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $19.58M derived: sum of 2 quarters · filed 2025-11-13 | $29.48M 10-Q · filed 2025-11-13 | $39.63M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $20.53M 10-Q · filed 2025-08-13 | $30.69M derived: sum of 3 quarters · filed 2026-03-27 | $31.46M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-03-31 | $9.90M 10-Q · filed 2025-05-20 | $20.05M derived: sum of 2 quarters · filed 2026-03-27 | $20.83M derived: sum of 3 quarters · filed 2026-03-27 | $24.73M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-12-31 | $10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $10.93M derived: sum of 2 quarters · filed 2026-03-27 | $14.84M derived: sum of 3 quarters · filed 2026-03-27 | $14.84M 10-K · filed 2026-03-27 |
| 2024-09-30 | $777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.68M derived: sum of 2 quarters · filed 2025-11-13 | $4.68M 10-Q · filed 2025-11-13 | $8.59M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.91M 10-Q · filed 2025-08-13 | $7.81M derived: sum of 3 quarters · filed 2026-03-27 | $7.81M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-20 | $3.91M derived: sum of 2 quarters · filed 2026-03-27 | $3.91M derived: sum of 3 quarters · filed 2026-03-27 | |
| 2023-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $3.91M derived: sum of 2 quarters · filed 2026-03-27 | $7.81M 10-K · filed 2026-03-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | $3.91M 10-Q · filed 2024-11-18 | ||
| 2023-06-30 | $3.91M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $3.91M derived: sum of 2 quarters · filed 2025-03-28 | $7.77M derived: sum of 3 quarters · filed 2025-03-28 | $7.77M 10-K · filed 2025-03-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.86M derived: sum of 2 quarters · filed 2023-11-09 | $3.86M 10-Q · filed 2023-11-09 | $4.03M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $3.86M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-08 | $3.86M 10-Q · filed 2023-08-08 | $4.03M derived: sum of 3 quarters · filed 2024-02-28 | $4.04M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $0.00 10-Q/A · filed 2023-02-28 | $162.00K derived: sum of 2 quarters · filed 2024-02-28 | $178.00K derived: sum of 3 quarters · filed 2024-02-28 | $196.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $178.00K derived: sum of 2 quarters · filed 2024-02-28 | $196.00K derived: sum of 3 quarters · filed 2024-02-28 | $215.00K 10-K · filed 2024-02-28 |
| 2021-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $34.00K derived: sum of 2 quarters · filed 2022-11-04 | $53.00K 10-Q · filed 2022-11-04 | $829.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $18.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-09 | $37.00K 10-Q · filed 2022-08-09 | $813.00K derived: sum of 3 quarters · filed 2023-02-28 | $1.50M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $19.00K 10-Q/A · filed 2023-02-28 | $795.00K derived: sum of 2 quarters · filed 2023-02-28 | $1.48M derived: sum of 3 quarters · filed 2023-02-28 | $2.48M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $776.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.46M derived: sum of 2 quarters · filed 2023-02-28 | $2.46M derived: sum of 3 quarters · filed 2023-02-28 | $2.79M 10-K · filed 2023-02-28 |
| 2020-09-30 | $685.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.68M derived: sum of 2 quarters · filed 2021-11-15 | $2.01M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $999.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.33M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $329.00K 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $2.02M 10-K · filed 2022-03-01 |