LAZR Stock Cash Flow Statements

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Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31

cash flows from operating activities:
net income	-148,401,000	-134,338,000	-141,756,000	-146,774,000	-144,817,000	-117,550,000	-95,239,000	-88,333,000	-73,893,000	-51,340,000	-36,830,000	-75,923,000			-120,922	768,880
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	7,156,000	11,932,000	4,549,000	2,987,000	2,192,000	1,830,000	1,739,000	805,000	1,922,000	908,000	675,000	657,000
amortization of operating lease right-of-use assets	1,892,000	1,792,000	1,693,000	1,610,000	1,706,000
amortization of premium (discount) on marketable securities	-1,977,000	-2,341,000	-868,000	-743,000								262,000
loss on marketable securities	-180,000	5,915,000	-1,174,000	3,033,000
losses and impairments on non-marketable securities and certain other assets
change in fair value of warrants					-2,577,000	1,231,000	-11,733,000	3,857,000		-17,072,000	-6,928,000	46,649,000
vendor stock-in-lieu of cash program	19,342,000	10,373,000	15,430,000	5,684,000	8,972,000	12,571,000	12,068,000	7,848,000
amortization of debt discount and issuance costs	809,000	809,000	809,000	809,000	809,000	809,000	809,000	809,000
inventory write-offs and write-downs	2,204,000	3,911,000	7,981,000	5,451,000
write-off or loss on sale or disposal of property and equipment
share-based compensation	47,101,000	44,882,000	59,195,000	55,954,000	44,531,000	52,551,000	38,625,000	26,698,000	27,797,000	33,520,000	14,530,000	1,837,000
impairment of goodwill and intangible assets
expense related to volvo warrants
product warranty
deferred taxes									2,000
other									-578,000	371,000	-63,000	575,000
changes in operating assets and liabilities:
accounts receivable	4,778,000	-2,094,000	4,242,000	-9,877,000	-1,313,000	-581,000	-2,719,000	9,757,000	-11,981,000	2,221,000	-301,000	3,828,000
inventories	2,298,000	-291,000	-13,380,000	-11,578,000	-3,829,000	-3,834,000	-2,046,000	-768,000	-4,093,000	-4,018,000	-2,198,000	-442,000
prepaid expenses and other current assets	783,000	-3,000,000	3,926,000	9,932,000	-1,872,000	-2,268,000	883,000	-3,300,000	-7,369,000	-8,502,000	-2,672,000	-5,797,000
other non-current assets	3,635,000	1,829,000	-1,131,000	-4,156,000	-1,918,000	-839,000	-690,000	158,000	82,000	1,402,000	-172,000	-1,318,000
accounts payable	-361,000	257,000	-7,430,000	11,191,000	-3,078,000	987,000	1,409,000	5,983,000	508,000	2,476,000	-912,000	1,766,000
accrued and other current liabilities	-5,221,000	3,452,000	-724,000	11,651,000	12,052,000	4,610,000	-94,000	1,200,000	-2,332,000	3,258,000	3,465,000	-813,000
other non-current liabilities	-1,101,000	-588,000	-7,143,000	-1,488,000	1,536,000	-2,640,000	-588,000	-343,000	-1,922,000	-2,436,000	-939,000	-720,000
net cash from operating activities	-52,778,000	-56,543,000	-73,309,000	-64,674,000	-74,673,000	-48,361,000	-52,361,000	-32,837,000	-54,165,000	-36,073,000	-30,169,000	-28,014,000				875,556
cash flows from investing activities:
acquisition of freedom photonics llc					0
acquisition of certain assets from solfice research, inc.					0
cash received from acquisition of optogration, inc.									0
acquisition of seagate’s lidar business	0	0	0	-12,608,000
purchases of marketable securities	-32,329,000	-98,046,000	-89,495,000	-81,623,000	-40,692,000	-93,466,000	-76,753,000	-193,687,000	-186,754,000	-153,890,000	-150,044,000	-226,245,000
proceeds from maturities of marketable securities	129,450,000	113,065,000	129,426,000	148,345,000	113,299,000	107,015,000	55,599,000	91,454,000	59,950,000	137,288,000	100,344,000	69,275,000
proceeds from sales/redemptions of marketable securities	787,000	12,417,000	18,987,000	20,165,000
purchases of property and equipment	-786,000	-4,298,000	-5,151,000	-11,680,000	-4,337,000	-3,786,000	-2,487,000	-5,004,000	-2,278,000	-1,445,000	-1,821,000	-889,000
disposal of property and equipment
advances for capital projects and equipment					-441,000	-336,000
net cash from investing activities	97,122,000	23,138,000	53,767,000	62,599,000	87,066,000	27,916,000	7,399,000	-94,395,000	-50,612,000	28,867,000	-44,089,000	-128,354,000				-1,263,655
cash flows from financing activities:
net proceeds from issuance of class a common stock under the equity financing program	11,479,000	9,107,000	6,939,000	22,665,000
proceeds from issuance of class a common stock to a tpk group company
proceeds from a financing transaction
proceeds from issuance of convertible senior notes, net of debt discounts of 15,625
purchases of capped call options
repayment of debt									47,000	-16,000	-68,000	-75,000
principal payments on finance leases											-76,000	-67,000
proceeds from exercise of warrants									0	0	0	153,927,000
proceeds from exercise of stock options	501,000	990,000	534,000	1,036,000	1,095,000	1,100,000	699,000	1,092,000	1,121,000	1,926,000	2,491,000	321,000
proceeds from sale of class a common stock under espp	1,235,000	0
payments of employee taxes related to stock-based awards	-1,565,000	0	0	-572,000	-957,000	-1,049,000
repurchases of common stock and redemption of warrants
other financing activities									215,000
net cash from financing activities	18,092,000	20,097,000	18,879,000	23,129,000	1,409,000	51,000	-37,467,000	-43,344,000	305,431,000	1,840,000	2,217,000	154,104,000
net increase in cash, cash equivalents and restricted cash	62,436,000	-13,308,000	-663,000	21,054,000					200,654,000
beginning cash, cash equivalents and restricted cash	0	0	0	71,105,000	0	0	0	330,702,000	0	0
ending cash, cash equivalents and restricted cash	62,436,000	-13,308,000	-663,000	92,159,000	13,802,000	-20,394,000	-82,429,000	160,126,000	200,654,000	-5,366,000
supplemental disclosures of cash flow information:
cash paid for interest	3,907,000	0			3,906,000	0				16,000	18,000	19,000
supplemental disclosures of noncash investing and financing activities:
issuance of class a common stock upon exercise of warrants					0	0	314,000	18,689,000		0	0	338,293,000
issuance of class a common stock for investment in plus
issuance of class a common stock for investment in robotic research opco, llc
issuance of class a common stock to acquire optogration, inc.
operating lease right-of-use assets obtained in exchange for lease obligations upon adoption of asc 842										0	0	10,849,000
operating lease right-of-use assets obtained in exchange for lease obligations	25,112,000	387,000	1,737,000	1,211,000	0	6,756,000	4,247,000	5,746,000		0	0	2,876,000
purchases of property and equipment recorded in accounts payable and accrued liabilities	-1,368,000	-3,245,000	-2,539,000	7,978,000	2,207,000	-967,000	680,000	1,950,000		321,000	-282,000	504,000
amounts payable for shares repurchased
vendor stock-in-lieu of cash program—advances for capital projects and equipment	1,140,000	3,166,000	1,725,000	2,520,000	7,378,000	10,731,000
investment in ecarx holdings, inc.
change in fair value of private warrants		-2,373,000	-26,000	1,054,000
loss on investment in non-marketable securities
product warranty and other		1,189,000	2,498,000	586,000		-794,000	64,000	107,000
acquisition of certain assets from solfice
proceeds from issuance of class a common stock to a wholly owned subsidiary of tpk		10,000,000
repurchase of common stock
investment in plus
amortization of premium on marketable securities					177,000	192,000	475,000	444,000
loss on sale or disposal of property and equipment
loss on extinguishment of debt
impairment of investments and certain other assets
warranty related to sensors									299,000
proceeds from refundable security deposits
cash received from gores on recapitalization
transaction costs related to merger with gores
proceeds from issuance of series x convertible preferred stock
issuance cost paid for series x convertible preferred stock
proceeds from the issuance of debt
debt prepayment charges
debt issuance costs
conversion of series a, series x and founders’ convertible preferred stock into class a and class b common stock
assets acquired under finance leases
impairment of inventories						3,972,000	3,422,000	1,356,000	1,317,000	148,000	1,196,000	257,000
proceeds from sales of marketable securities						18,489,000	37,473,000	12,842,000		46,556,000	7,432,000	29,505,000
repurchase of common stock and redemption of warrants						0	-36,958,000	-43,920,000			0	-2,000
net decrease in cash, cash equivalents and restricted cash						-20,394,000	-82,429,000	-170,576,000
noncash lease expense related to operating lease right-of-use assets							1,254,000	885,000
acquisition of freedom photonics
acquisition of solfice assets
receivable from stock option exercises
payments of employee taxes related to vested restricted stock units								-516,000
deferred financing costs recorded in accrued liabilities												223,000
noncash lease expense relating to operating lease right-of-use assets
change in fair value of warrants and safe liabilities
settlement of safe notes
proceeds from issuance of series a convertible preferred stock
proceeds from issuance of safe notes
proceeds from issuance of restricted common stock
share-based compensation—vendor payments
merger related expense recorded in accounts payable and accrued liabilities
issuance cost for series x preferred stock recorded in accounts payable
noncash lease expense related to operating right-of-use assets											858,000	890,000
unrealized loss on marketable securities											-218,000	278,000
cash received from gores on settlement of recapitalization of escrow
net decrease in cash and cash equivalents, and restricted cash and cash equivalents												-2,264,000
beginning cash and cash equivalents, and restricted cash and cash equivalents												209,719,000
ending cash and cash equivalents, and restricted cash and cash equivalents												207,455,000
loss on disposal of property and equipment
principal payments on capital leases
net increase in cash and cash equivalents, and restricted cash and cash equivalents
conversion of bridge note into series a convertible preferred stock
conversion of safe notes into common stock
conversion of safe notes into series a convertible preferred stock
assets acquired on capital leases
net income/
supplemental disclosure of cash and non-cash financing activities:
deferred underwriting compensation
basic and diluted net income/(loss) per share:
numerator:
denominator:
weighted-average shares outstanding														0	0	40,000,000		0	1,555,599,999,340,312	2,444,400,010,659,688
basic and diluted net income/(loss) per share														-0.08	-0.02	0.02		-0.01	0.01	0.04
accrued expenses, formation, and offering costs
changes in prepaid assets
changes in current income tax
proceeds from notes and advances payable - related party
proceeds from sale of class f common stock to sponsor
payment of underwriter's discounts and commissions
supplemental disclosure of non-cash financing activities:
1.