Luminar Technologies, Inc./DE Net Change in Cash
Luminar Technologies, Inc./DE reported Net Change in Cash of -$63.05 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-03-27
- Luminar Technologies, Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$23.50M.
- Luminar Technologies, Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$29.33M, a 239.30% decline year-over-year.
- Luminar Technologies, Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $21.05M.
- Luminar Technologies, Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$170.58M.
- Luminar Technologies, Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$63.05M.
- Luminar Technologies, Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$55.90M, a 180.41% decline from fiscal 2023.
- Luminar Technologies, Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $69.52M.
- Luminar Technologies, Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$259.60M, a 314.57% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$63.05M 10-K · filed 2026-03-27 | ||||||||
| 2025-09-30 | -$27.63M 10-Q · filed 2025-11-13 | ||||||||
| 2025-06-30 | -$33.82M 10-Q · filed 2025-08-13 | ||||||||
| 2025-03-31 | -$23.50M 10-Q · filed 2025-05-20 | ||||||||
| 2024-12-31 | -$55.90M 10-K · filed 2026-03-27 | ||||||||
| 2024-09-30 | -$24.48M 10-Q · filed 2025-11-13 | ||||||||
| 2024-06-30 | -$86.53M 10-Q · filed 2025-08-13 | ||||||||
| 2024-03-31 | -$29.33M 10-Q · filed 2025-05-20 | ||||||||
| 2023-12-31 | $69.52M 10-K · filed 2026-03-27 | ||||||||
| 2023-09-30 | $7.08M 10-Q · filed 2024-11-18 | ||||||||
| 2023-06-30 | $20.39M 10-Q · filed 2024-08-08 | ||||||||
| 2023-03-31 | $21.05M 10-Q · filed 2024-05-10 | ||||||||
| 2022-12-31 | -$259.60M 10-K · filed 2025-03-28 | ||||||||
| 2022-09-30 | -$273.40M 10-Q · filed 2023-11-09 | ||||||||
| 2022-06-30 | -$253.00M 10-Q · filed 2023-08-08 | ||||||||
| 2022-03-31 | -$170.58M 10-Q · filed 2023-05-10 | ||||||||
| 2021-12-31 | $120.98M 10-K · filed 2024-02-28 | ||||||||
| 2021-09-30 | -$79.67M 10-Q · filed 2022-11-04 | ||||||||
| 2021-06-30 | -$74.31M 10-Q · filed 2022-08-09 | ||||||||
| 2021-03-31 | -$2.26M 10-Q/A · filed 2023-02-28 | ||||||||
| 2020-12-31 | $182.41M 10-K · filed 2023-02-28 | ||||||||
| 2020-09-30 | $23.62M 10-Q · filed 2021-11-15 | -$846.37K 10-Q · filed 2020-11-06 | |||||||
| 2020-06-30 | -$6.44M 10-Q · filed 2021-08-13 | -$353.85K 10-Q · filed 2020-08-06 | |||||||
| 2020-03-31 | -$18.84M 10-Q · filed 2021-05-14 | -$388.10K 10-Q · filed 2020-05-08 | |||||||
| 2019-12-31 | $17.48M 10-K · filed 2022-03-01 | $1.31M 10-K · filed 2020-03-13 | |||||||
| 2019-09-30 | $1.40M 10-Q · filed 2020-11-06 | ||||||||
| 2019-06-30 | $218.52K 10-Q · filed 2020-08-06 | ||||||||
| 2019-03-31 | $1.24M 10-Q · filed 2020-05-08 | ||||||||
| 2018-12-31 | $52.49K 10-K/A · filed 2020-03-26 |