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Luna Innovations Inc. (LUNA)
NASDAQ:LUNA
US Market
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Luna Innovations (LUNA) Cash flow

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Luna Innovations Cash Flow

LUNA's free cash flow for Q3 2023 was $1.72M. For the 2023 fiscal year, LUNA's free cash flow was decreased by $-14.22M and operating cash flow was $2.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -13.42M$ -8.57M$ 4.48M$ 2.86M$ 4.80M$ -3.31M
Investing Cash Flow
$ -1.50M$ -11.05M$ -1.77M$ -34.16M$ -19.82M$ 10.04M
Financing Cash Flow
$ 12.28M$ 9.51M$ -1.26M$ 21.65M$ -2.44M$ -1.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.22M$ 6.02M$ 17.13M$ 15.37M$ 25.01M$ 42.46M
Income Tax Paid Supplemental Data
$ 39.00K$ 39.00K$ 113.00K$ -1.24M$ 1.16M$ 1.83M
Interest Paid Supplemental Data
$ 2.19M$ 805.00K$ 458.00K$ 4.00K$ 18.00K$ 117.62K
Issuance Of Capital Stock
$ 112.00K-----
Issuance Of Debt
$ 10.11M$ 7.34M$ -4.19M$ 19.93M$ -665.00K$ -1.88M
Repayment Of Debt
$ -2.29M$ -16.81M$ -4.19M$ -53.00K$ -665.00K$ -1.88M
Free Cash Flow
$ -15.92M$ -11.51M$ 2.71M$ 2.20M$ 3.99M$ -4.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Luna Innovations Cash Flow

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