LAZR · As filed with the SEC

Luminar Technologies cash flow statement, by quarter

The statement as Luminar Technologies presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Cash Flows · USD thousands

USD thousands	Q4 2025 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024
Cash flows from operating activities:
Net loss	—	—	—	(80,691,000)	—	—	—	(125,714,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	—	—	—	4,413,000	—	—	—	8,066,000
Amortization of operating lease right-of-use assets	—	—	—	1,918,000	—	—	—	2,010,000
Amortization of discount on marketable securities	—	—	—	(494,000)	—	—	—	(870,000)
Loss on marketable securities	—	—	—	1,275,000	—	—	—	2,320,000
Change in product warranty and other	—	—	—	—	—	391^†	(1,074)^†	(1,684)
Change in fair value of private warrants	—	0^†	(1)^†	1	(19)^†	(65)^†	(164)^†	(821)
Vendor stock in lieu of cash program	—	7,091^†	3,018^†	2,676	2,256^†	3,910^†	4,414^†	4,034
Amortization of debt discount and issuance costs	—	—	—	1,886,000	—	—	—	809,000
Inventory write-offs and write-downs	—	—	—	2,264,000	—	—	—	16,903,000
Change in the fair value of derivatives	—	(2,521)^†	(8,991)^†	3,671	(29,253)^†	(2,476)^†	0^†	—
Gain or write-off on sale or disposal of property and equipment	—	—	—	290,000	—	—	—	—
Gain on extinguishment of debt	—	—	—	(6,775,000)	—	—	—	—
Gain (loss) from acquisition of EM4	—	0^†	0^†	48	—	0^†	0^†	—
Change in product warranty and other	—	1,627^†	4,329^†	328	(423)^†	391^†	(1,074)^†	—
Share-based compensation, including restructuring costs	—	—	—	19,380,000	—	—	—	44,465,000
Gain from acquisition of EM4	—	—	—	—	278^†	0^†	0^†	(1,752)
EM4	—	—	—	—	300^†	0^†	0^†	(1,800)
Changes in operating assets and liabilities:
Accounts receivable	—	—	—	(14,198,000)	—	—	—	(13,846,000)
Inventories	—	—	—	(1,570,000)	—	—	—	(17,586,000)
Prepaid expenses and other current assets	—	—	—	11,110,000	—	—	—	(7,495,000)
Other non-current assets	—	—	—	866,000	—	—	—	(1,071,000)
Accounts payable	—	—	—	7,623,000	—	—	—	6,128,000
Accrued and other current liabilities	—	—	—	3,816,000	—	—	—	7,445,000
Other non-current liabilities	—	—	—	(2,066,000)	—	—	—	(2,570,000)
Net cash used in operating activities	—	—	—	(44,229,000)	—	—	—	(81,229,000)
Cash flows from investing activities:
Purchases of marketable securities	—	—	—	(34,547,000)	—	—	—	(48,827,000)
Proceeds from maturities of marketable securities	—	—	—	40,224,000	—	—	—	88,990,000
Proceeds from sales/redemptions of marketable securities	—	—	—	14,388,000	—	—	—	274,000
Purchases of property and equipment	—	—	—	(115,000)	—	—	—	(1,284,000)
EM4	—	0^†	0^†	242	300^†	0^†	896^†	(4,727)
Proceeds from disposal of property and equipment	—	—	—	253,000	—	—	—	—
Seagate	—	—	—	—	0^†	0^†	0^†	0
Net cash provided by investing activities	—	—	—	20,445,000	—	—	—	34,426,000
Cash flows from financing activities:
Proceeds from issuance of Class A common stock	—	—	—	—	—	—	—	17,230
Equity Financing Program	—	—	—	—	—	5,903^†	—	—
TPK Universal Solutions Limited	—	—	—	—	—	0^†	—	—
Class A common stock - Equity Financing Program	—	14,692^†	21,067^†	394	47,553^†	5,903^†	18,673^†	—
Proceeds from exercise of stock options	—	—	—	0	—	—	—	371,000
Payments of employee taxes related to stock-based awards	—	—	—	(110,000)	—	—	—	(126,000)
Convertible Senior Notes Due 2026	—	0^†	—	—	—	0^†	—	—
Net cash provided by financing activities	—	—	—	284,000	—	—	—	17,475,000
Net (decrease) increase in cash, cash equivalents and restricted cash	—	—	—	(23,500,000)	—	—	—	(29,328,000)
Beginning cash, cash equivalents and restricted cash	57,092,000	50,906,000	61,222,000	84,722,000	116,146,000	54,093,000	111,296,000	140,624,000
Ending cash, cash equivalents and restricted cash	21,677,000	57,092,000	50,906,000	61,222,000	84,722,000	116,146,000	54,093,000	111,296,000
Supplemental disclosures of cash flow information:
Cash paid for interest	—	—	—	9,898,000	—	—	—	—
Supplemental disclosures of noncash investing and financing activities:
Recognition/derecognition of operating lease right-of-use asset and liability	—	—	—	—	—	(1,299)^†	0^†	3,842
Conversion of 2023 Convertible Notes - Class A common stock	—	—	—	1,127	—	—	—	—
Conversion of 2030 Convertible Notes - Class A common stock	—	0^†	—	—	—	18,596^†	—	—
Conversion of 2026 Convertible Senior Notes - Class A common stock	—	0^†	4,286^†	11,819	—	0^†	0^†	—
Series A Preferred Stock	—	24,523^†	—	—	—	0^†	—	—
Series A Preferred Stock	—	(3,682)^†	—	—	—	0^†	—	—
Recognition/(derecognition) of operating lease right-of-use asset and liability	—	0^†	(7,906)^†	0	(7,364)^†	(1,299)^†	0^†	—
Purchases of property and equipment recorded in accounts payable and accrued liabilities	—	—	—	1,066,000	—	—	—	299,000
Vendor stock in lieu of cash program-advances for capital projects and equipment	—	—	—	—	—	—	—	0

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.