Luminar Technologies, Inc./DE Operating Cash Flow
Luminar Technologies, Inc./DE reported Operating Cash Flow of -$196.45 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-27
- Luminar Technologies, Inc./DE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$50.52M.
- Luminar Technologies, Inc./DE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$47.98M.
- Luminar Technologies, Inc./DE net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$53.73M.
- Luminar Technologies, Inc./DE net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$44.23M.
- Luminar Technologies, Inc./DE net cash provided by (used in) operating activities for fiscal 2025 was -$196.45M.
- Luminar Technologies, Inc./DE net cash provided by (used in) operating activities for fiscal 2024 was -$276.63M.
- Luminar Technologies, Inc./DE net cash provided by (used in) operating activities for fiscal 2023 was -$247.30M.
- Luminar Technologies, Inc./DE net cash provided by (used in) operating activities for fiscal 2022 was -$208.23M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$50.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$98.50M derived: sum of 2 quarters · filed 2026-03-27 | -$152.22M derived: sum of 3 quarters · filed 2026-03-27 | -$196.45M 10-K · filed 2026-03-27 | |||||
| 2025-09-30 | -$47.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$101.70M derived: sum of 2 quarters · filed 2025-11-13 | -$145.93M 10-Q · filed 2025-11-13 | -$207.87M derived: sum of 4 quarters · filed 2026-03-27 | |||||
| 2025-06-30 | -$53.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$97.95M 10-Q · filed 2025-08-13 | -$159.89M derived: sum of 3 quarters · filed 2026-03-27 | -$215.65M derived: sum of 4 quarters · filed 2026-03-27 | |||||
| 2025-03-31 | -$44.23M 10-Q · filed 2025-05-20 | -$106.17M derived: sum of 2 quarters · filed 2026-03-27 | -$161.92M derived: sum of 3 quarters · filed 2026-03-27 | -$239.63M derived: sum of 4 quarters · filed 2026-03-27 | |||||
| 2024-12-31 | -$61.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$117.69M derived: sum of 2 quarters · filed 2026-03-27 | -$195.40M derived: sum of 3 quarters · filed 2026-03-27 | -$276.63M 10-K · filed 2026-03-27 | |||||
| 2024-09-30 | -$55.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$133.46M derived: sum of 2 quarters · filed 2025-11-13 | -$214.69M 10-Q · filed 2025-11-13 | -$267.47M derived: sum of 4 quarters · filed 2026-03-27 | |||||
| 2024-06-30 | -$77.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$158.94M 10-Q · filed 2025-08-13 | -$211.71M derived: sum of 3 quarters · filed 2026-03-27 | -$268.26M derived: sum of 4 quarters · filed 2026-03-27 | |||||
| 2024-03-31 | -$81.23M 10-Q · filed 2025-05-20 | -$134.01M derived: sum of 2 quarters · filed 2026-03-27 | -$190.55M derived: sum of 3 quarters · filed 2026-03-27 | -$263.86M derived: sum of 4 quarters · filed 2026-03-27 | |||||
| 2023-12-31 | -$52.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$109.32M derived: sum of 2 quarters · filed 2026-03-27 | -$182.63M derived: sum of 3 quarters · filed 2026-03-27 | -$247.30M 10-K · filed 2026-03-27 | |||||
| 2023-09-30 | -$56.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | -$129.85M derived: sum of 2 quarters · filed 2024-11-18 | -$194.53M 10-Q · filed 2024-11-18 | -$269.20M derived: sum of 4 quarters · filed 2025-03-28 | |||||
| 2023-06-30 | -$73.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$137.98M 10-Q · filed 2024-08-08 | -$212.66M derived: sum of 3 quarters · filed 2025-03-28 | -$261.02M derived: sum of 4 quarters · filed 2025-03-28 | |||||
| 2023-03-31 | -$64.67M 10-Q · filed 2024-05-10 | -$139.35M derived: sum of 2 quarters · filed 2025-03-28 | -$187.71M derived: sum of 3 quarters · filed 2025-03-28 | -$240.07M derived: sum of 4 quarters · filed 2025-03-28 | |||||
| 2022-12-31 | -$74.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$123.03M derived: sum of 2 quarters · filed 2025-03-28 | -$175.40M derived: sum of 3 quarters · filed 2025-03-28 | -$208.23M 10-K · filed 2025-03-28 | |||||
| 2022-09-30 | -$48.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$100.72M derived: sum of 2 quarters · filed 2023-11-09 | -$133.56M 10-Q · filed 2023-11-09 | -$187.72M derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2022-06-30 | -$52.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$85.20M 10-Q · filed 2023-08-08 | -$139.36M derived: sum of 3 quarters · filed 2024-02-28 | -$175.44M derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2022-03-31 | -$32.84M 10-Q · filed 2023-05-10 | -$87.00M derived: sum of 2 quarters · filed 2024-02-28 | -$123.08M derived: sum of 3 quarters · filed 2024-02-28 | -$153.24M derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2021-12-31 | -$54.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$90.24M derived: sum of 2 quarters · filed 2024-02-28 | -$120.41M derived: sum of 3 quarters · filed 2024-02-28 | -$148.42M 10-K · filed 2024-02-28 | |||||
| 2021-09-30 | -$36.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$66.24M derived: sum of 2 quarters · filed 2022-11-04 | -$94.26M 10-Q · filed 2022-11-04 | -$122.17M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2021-06-30 | -$30.17M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-09 | -$58.18M 10-Q · filed 2022-08-09 | -$86.09M derived: sum of 3 quarters · filed 2023-02-28 | -$99.85M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2021-03-31 | -$28.01M 10-Q/A · filed 2023-02-28 | -$55.92M derived: sum of 2 quarters · filed 2023-02-28 | -$69.68M derived: sum of 3 quarters · filed 2023-02-28 | -$86.12M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2020-12-31 | -$27.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$41.66M derived: sum of 2 quarters · filed 2023-02-28 | -$58.11M derived: sum of 3 quarters · filed 2023-02-28 | -$75.64M 10-K · filed 2023-02-28 | |||||
| 2020-09-30 | -$13.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$30.20M derived: sum of 2 quarters · filed 2021-11-15 | -$47.73M 10-Q · filed 2021-11-15 | -$1.56M 10-Q · filed 2020-11-06 | -$113.08M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$16.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$33.98M 10-Q · filed 2021-08-13 | -$391.19K 10-Q · filed 2020-08-06 | -$99.33M derived: sum of 3 quarters · filed 2022-03-01 | -$97.30M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$17.53M 10-Q · filed 2021-05-14 | $875.56K 10-Q · filed 2020-05-08 | -$82.89M derived: sum of 2 quarters · filed 2022-03-01 | -$80.85M derived: sum of 3 quarters · filed 2022-03-01 | -$79.38M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$65.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$63.32M derived: sum of 2 quarters · filed 2022-03-01 | -$61.84M derived: sum of 3 quarters · filed 2022-03-01 | -$60.20M 10-K · filed 2022-03-01 | $6.76M 10-K · filed 2020-03-13 | ||||
| 2019-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.51M derived: sum of 2 quarters · filed 2020-11-06 | $5.15M 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.12M 10-Q · filed 2020-08-06 | |||||||
| 2019-03-31 | $1.64M 10-Q · filed 2020-05-08 | ||||||||
| 2018-12-31 | -$122.51K 10-K/A · filed 2020-03-26 |