Luminar Technologies, Inc./DE Investing Cash Flow
Luminar Technologies, Inc./DE reported Investing Cash Flow of $96.81 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-27
- Luminar Technologies, Inc./DE net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $15.13M.
- Luminar Technologies, Inc./DE net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $40.27M, a 78.26% increase year-over-year.
- Luminar Technologies, Inc./DE net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $20.97M, a 1832.90% increase year-over-year.
- Luminar Technologies, Inc./DE net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $20.45M, a 40.61% decline year-over-year.
- Luminar Technologies, Inc./DE net cash provided by (used in) investing activities for fiscal 2025 was $96.81M, a 127.99% increase from fiscal 2024.
- Luminar Technologies, Inc./DE net cash provided by (used in) investing activities for fiscal 2024 was $42.46M, a 82.05% decline from fiscal 2023.
- Luminar Technologies, Inc./DE net cash provided by (used in) investing activities for fiscal 2023 was $236.63M, a 745.52% increase from fiscal 2022.
- Luminar Technologies, Inc./DE net cash provided by (used in) investing activities for fiscal 2022 was $27.99M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $55.39M derived: sum of 2 quarters · filed 2026-03-27 | $76.37M derived: sum of 3 quarters · filed 2026-03-27 | $96.81M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $40.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $61.24M derived: sum of 2 quarters · filed 2025-11-13 | $81.68M 10-Q · filed 2025-11-13 | $66.05M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2025-06-30 | $20.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $41.42M 10-Q · filed 2025-08-13 | $25.78M derived: sum of 3 quarters · filed 2026-03-27 | $48.37M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2025-03-31 | $20.45M 10-Q · filed 2025-05-20 | $4.81M derived: sum of 2 quarters · filed 2026-03-27 | $27.40M derived: sum of 3 quarters · filed 2026-03-27 | $28.48M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-12-31 | -$15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $6.95M derived: sum of 2 quarters · filed 2026-03-27 | $8.04M derived: sum of 3 quarters · filed 2026-03-27 | $42.46M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $22.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $23.67M derived: sum of 2 quarters · filed 2025-11-13 | $58.10M 10-Q · filed 2025-11-13 | $155.22M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $35.51M 10-Q · filed 2025-08-13 | $132.63M derived: sum of 3 quarters · filed 2026-03-27 | $155.77M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-03-31 | $34.43M 10-Q · filed 2025-05-20 | $131.55M derived: sum of 2 quarters · filed 2026-03-27 | $154.69M derived: sum of 3 quarters · filed 2026-03-27 | $208.45M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2023-12-31 | $97.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $120.26M derived: sum of 2 quarters · filed 2026-03-27 | $174.03M derived: sum of 3 quarters · filed 2026-03-27 | $236.63M 10-K · filed 2026-03-27 | ||||
| 2023-09-30 | $23.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | $76.91M derived: sum of 2 quarters · filed 2024-11-18 | $139.50M 10-Q · filed 2024-11-18 | $226.57M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-06-30 | $53.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $116.37M 10-Q · filed 2024-08-08 | $203.43M derived: sum of 3 quarters · filed 2025-03-28 | $231.35M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-03-31 | $62.60M 10-Q · filed 2024-05-10 | $149.66M derived: sum of 2 quarters · filed 2025-03-28 | $177.58M derived: sum of 3 quarters · filed 2025-03-28 | $184.98M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2022-12-31 | $87.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $114.98M derived: sum of 2 quarters · filed 2025-03-28 | $122.38M derived: sum of 3 quarters · filed 2025-03-28 | $27.99M 10-K · filed 2025-03-28 | ||||
| 2022-09-30 | $27.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $35.31M derived: sum of 2 quarters · filed 2023-11-09 | -$59.08M 10-Q · filed 2023-11-09 | -$109.69M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$87.00M 10-Q · filed 2023-08-08 | -$137.61M derived: sum of 3 quarters · filed 2024-02-28 | -$108.74M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$94.39M 10-Q · filed 2023-05-10 | -$145.01M derived: sum of 2 quarters · filed 2024-02-28 | -$116.14M derived: sum of 3 quarters · filed 2024-02-28 | -$160.23M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$50.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$21.75M derived: sum of 2 quarters · filed 2024-02-28 | -$65.83M derived: sum of 3 quarters · filed 2024-02-28 | -$194.19M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $28.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$15.22M derived: sum of 2 quarters · filed 2022-11-04 | -$143.58M 10-Q · filed 2022-11-04 | -$302.92M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$44.09M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-09 | -$172.44M 10-Q · filed 2022-08-09 | -$331.78M derived: sum of 3 quarters · filed 2023-02-28 | -$443.81M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$128.35M 10-Q/A · filed 2023-02-28 | -$287.69M derived: sum of 2 quarters · filed 2023-02-28 | -$399.73M derived: sum of 3 quarters · filed 2023-02-28 | -$401.57M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$159.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$271.37M derived: sum of 2 quarters · filed 2023-02-28 | -$273.21M derived: sum of 3 quarters · filed 2023-02-28 | -$271.79M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$112.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$113.87M derived: sum of 2 quarters · filed 2021-11-15 | -$112.45M 10-Q · filed 2021-11-15 | $709.76K 10-Q · filed 2020-11-06 | $284.51M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$423.00K 10-Q · filed 2021-08-13 | $37.35K 10-Q · filed 2020-08-06 | $396.54M derived: sum of 3 quarters · filed 2022-03-01 | $395.69M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $1.42M 10-Q · filed 2021-05-14 | -$1.26M 10-Q · filed 2020-05-08 | $398.38M derived: sum of 2 quarters · filed 2022-03-01 | $397.53M derived: sum of 3 quarters · filed 2022-03-01 | $395.03M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $396.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $396.11M derived: sum of 2 quarters · filed 2022-03-01 | $393.61M derived: sum of 3 quarters · filed 2022-03-01 | -$7.78M 10-K · filed 2022-03-01 | -$406.43M 10-K · filed 2020-03-13 | |||
| 2019-09-30 | -$852.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.35M derived: sum of 2 quarters · filed 2020-11-06 | -$404.74M 10-Q · filed 2020-11-06 | |||||
| 2019-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$403.89M 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | -$401.39M 10-Q · filed 2020-05-08 |