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Luna Innovations Inc (LUNA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Luna Innovations Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-2.98
Depreciation & amortization4.09
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.28
Share-based Compensation3.22
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.00
Debtor Reorganization Items Legal And Advisory Professional Fees-
Dividend On Preferred Stock Shares Of Common Stock Issuable-
Increase Decrease In Contract With Customer Asset1.15
Increase Decrease In Contract With Customer Liability0.11
Income taxes-1.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.48
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.08
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-8.14
Investing Activities
Capital Expenditures-1.85
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.85
Financing Activities
Short-term debt Net10.40
Other borrowing transactions0.00
Long-term debt - borrowings-1.75
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Option And Warrant Excercises-
Proceeds From Stock Option And Warrant Exercises-
Finance Lease Principal Payments-0.04
Proceeds From Issuance Of Employee Stock Purchase Plan0.55
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.00
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-9.99
Total Cash Flow0.00
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About Luna Innovations Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001239819-23-000131

Figures are derived from filed reports and may be restated. Historical data is subject to revision.