Net Cash Provided by (Used in) Financing Activities of Luminar Technologies, Inc./DE from 31 Dec 2018 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Luminar Technologies, Inc./DE quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2018 to 31 Mar 2025.
  • Luminar Technologies, Inc./DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $284,000, a 98% decline year-over-year.
  • Luminar Technologies, Inc./DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $178,265,000, a 122% increase from 2023.
  • Luminar Technologies, Inc./DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $80,197,000.
  • Luminar Technologies, Inc./DE annual Net Cash Provided by (Used in) Financing Activities for 2022 was $79,351,000, a 117% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Luminar Technologies, Inc./DE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $284,000 -$17,191,000 -98% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2024 $17,475,000 -$5,654,000 -24% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q1 2023 $23,129,000 +$66,473,000 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $43,344,000 -$197,448,000 -128% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $154,104,000 +$156,832,000 01 Jan 2021 31 Mar 2021 10-Q/A 28 Feb 2023 2022 Q1
Q1 2020 $2,728,000 -$403,712,895 -101% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $400,984,895 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q4 2018 $175,000 28 Aug 2018 31 Dec 2018 10-K/A 26 Mar 2020 2019 FY

Luminar Technologies, Inc./DE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $178,265,000 +$98,068,000 +122% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $80,197,000 +$159,548,000 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $79,351,000 -$542,943,000 -117% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2025 2024 FY
2021 $463,592,000 -$66,258,000 -13% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $529,850,000 +$444,393,000 +520% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $85,457,000 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.