Luminar Technologies Inc (LAZR)
1.68
+0.18
(+12.00%)
USD |
NASDAQ |
May 03, 16:00
1.53
-0.15
(-8.93%)
After-Hours: 20:00
Luminar Technologies Cash from Operations (Quarterly): -52.78M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -52.78M |
| September 30, 2023 | -56.54M |
| June 30, 2023 | -73.31M |
| March 31, 2023 | -64.67M |
| December 31, 2022 | -74.67M |
| September 30, 2022 | -48.36M |
| June 30, 2022 | -52.36M |
| March 31, 2022 | -32.84M |
| Date | Value |
|---|---|
| December 31, 2021 | -54.16M |
| September 30, 2021 | -36.07M |
| June 30, 2021 | -30.17M |
| March 31, 2021 | -28.01M |
| December 31, 2020 | -27.91M |
| September 30, 2020 | -13.75M |
| June 30, 2020 | -16.44M |
| March 31, 2020 | -17.53M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-74.67M
Minimum
Dec 2022
-13.75M
Maximum
Sep 2020
-42.47M
Average
-42.22M
Median
Cash from Operations (Quarterly) Benchmarks
| Miller Industries Inc | 6.75M |
| Worksport Ltd | -3.736M |
| SES AI Corp | -8.979M |
| Harley-Davidson Inc | 104.00M |
| Arcimoto Inc | -5.162M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 97.12M |
| Cash from Financing (Quarterly) | 18.09M |
| Free Cash Flow | -269.22M |
| Free Cash Flow Per Share (Quarterly) | -0.1308 |
| Free Cash Flow to Equity (Quarterly) | -54.37M |
| Free Cash Flow to Firm (Quarterly) | -53.56M |
| Free Cash Flow Yield | -41.16% |