Luminar Technologies Cash from Operations (TTM) Insights

Luminar Technologies Inc (LAZR)

1.37 -0.06 (-4.20%) USD | NASDAQ | Apr 25, 16:00

1.44 +0.07 (+5.11%) Pre-Market: 09:12

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-247.30M
September 30, 2023	-269.20M
June 30, 2023	-261.02M
March 31, 2023	-240.07M
December 31, 2022	-208.23M
September 30, 2022	-187.72M
June 30, 2022	-175.44M

Date	Value
March 31, 2022	-153.24M
December 31, 2021	-148.42M
September 30, 2021	-122.17M
June 30, 2021	-99.85M
March 31, 2021	-86.12M
December 31, 2020	-75.64M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-269.20M

Minimum

Sep 2023

-75.64M

Maximum

Dec 2020

-174.96M

Average

-175.44M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks