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
Cash flows from operating activities:
Net loss	—	—	—	(80,691,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	—	—	—	4,413,000
Amortization of operating lease right-of-use assets	—	—	—	1,918,000
Amortization of discount on marketable securities	—	—	—	(494,000)
Loss on marketable securities	—	—	—	1,275,000
Change in fair value of private warrants	—	0^†	(1)^†	1
Vendor stock in lieu of cash program	—	7,091^†	3,018^†	2,676
Amortization of debt discount and issuance costs	—	—	—	1,886,000
Inventory write-offs and write-downs	—	—	—	2,264,000
Change in the fair value of derivatives	—	(2,521)^†	(8,991)^†	3,671
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
Change in product warranty and other	—	1,627^†	4,329^†	328
Share-based compensation, including restructuring costs	—	—	—	19,380,000
Changes in operating assets and liabilities:
Accounts receivable	—	—	—	(14,198,000)
Inventories	—	—	—	(1,570,000)
Prepaid expenses and other current assets	—	—	—	11,110,000
Other non-current assets	—	—	—	866,000
Accounts payable	—	—	—	7,623,000
Accrued and other current liabilities	—	—	—	3,816,000
Other non-current liabilities	—	—	—	(2,066,000)
Net cash used in operating activities	—	—	—	(44,229,000)
Cash flows from investing activities:
Purchases of marketable securities	—	—	—	(34,547,000)
Proceeds from maturities of marketable securities	—	—	—	40,224,000
Proceeds from sales/redemptions of marketable securities	—	—	—	14,388,000
Purchases of property and equipment	—	—	—	(115,000)
EM4	—	0^†	0^†	242
Proceeds from disposal of property and equipment	—	—	—	253,000
Net cash provided by investing activities	—	—	—	20,445,000
Cash flows from financing activities:
Class A common stock - Equity Financing Program	—	14,692^†	21,067^†	394
Proceeds from exercise of stock options	—	—	—	0
Payments of employee taxes related to stock-based awards	—	—	—	(110,000)
Convertible Senior Notes Due 2026	—	0^†	—	—
Net cash provided by financing activities	—	—	—	284,000
Net (decrease) increase in cash, cash equivalents and restricted cash	—	—	—	(23,500,000)
Beginning cash, cash equivalents and restricted cash	57,092,000	50,906,000	61,222,000	84,722,000
Ending cash, cash equivalents and restricted cash	21,677,000	57,092,000	50,906,000	61,222,000
Supplemental disclosures of cash flow information:
Cash paid for interest	—	—	—	9,898,000
Supplemental disclosures of noncash investing and financing activities:
Conversion of 2023 Convertible Notes - Class A common stock	—	—	—	1,127
Conversion of 2030 Convertible Notes - Class A common stock	—	0^†	—	—
Conversion of 2026 Convertible Senior Notes - Class A common stock	—	0^†	4,286^†	11,819
Series A Preferred Stock	—	24,523^†	—	—
Series A Preferred Stock	—	(3,682)^†	—	—
Recognition/(derecognition) of operating lease right-of-use asset and liability	—	0^†	(7,906)^†	0
Purchases of property and equipment recorded in accounts payable and accrued liabilities	—	—	—	1,066,000

† 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.