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LUNA INNOVATIONS INC

EDGAR

LUNA Quarterly report (10-Q) · filed 2023-11-14

124 filing records in this dataset, filed from 2006-08-14 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

30.7 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 30703000 USD Source

Operating margin

3.75%

2023 Q3 · %

Exact inputs and evidence

Operating Income: 1152000 USD Source
Revenue: 30703000 USD Source

Operating cash flow

2.33 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -8140000 USD Source
Operating Cash Flow: -10466000 USD Source

Free cash flow

1.76 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -8140000 USD Source
Operating Cash Flow: -10466000 USD Source
Capital Expenditure: 1750000 USD Source
Capital Expenditure: 1180000 USD Source

Cash and cash equivalents: 6.03 million USD 2023-09-30 Source
Exact value

6028000 USD
Long-term debt including current maturities: 31.9 million USD 2023-09-30 Source
Exact value

31887000 USD
Shares outstanding: 33.9 million shares 2023-09-30 Source
Exact value

33943453 shares

Reported share-count change

3.28% · 1.08 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32865870 shares · 2022-09-30· Source
33943453 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

117 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 109497000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 77795000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 25045000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 29164000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 30703000 USD · 2023-07-01 – 2023-09-30 Source

Net income

-2.12 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: 9279000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 8426000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -1842000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -1596000 USD · 2023-04-01 – 2023-06-30 Source
Net income: 461000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-13.4 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -8567000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -3285000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -4509000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -10466000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -4509000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -8140000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -10466000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

2.33 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 2888000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 2313000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 478000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1180000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 478000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1750000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1180000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

-15.7 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -8567000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -3285000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -4509000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -10466000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -4509000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -8140000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -10466000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 2888000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 2313000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 478000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1180000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 478000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1750000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1180000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 11 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+25.1%

Prior period

USD 87.51 million

2021-01-01 – 2021-12-31
Current period

USD 109.5 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

109497000 − 87513000 = 21984000 USD

87513000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
109497000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LUNA INNOVATIONS INC · 2022-12-31 LUNA INNOVATIONS INC (edgar:1239819) Year-over-year change in Revenue: 21984000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 109497000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#1461534 Filing: 000123981923000044 Input fundies:Revenue: 87513000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#1462594 Filing: 000123981923000044
The citation records this snapshot. The page link may show a newer release later.
Net income
+571.4%

Prior period

USD 1.38 million

2021-01-01 – 2021-12-31
Current period

USD 9.28 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

9279000 − 1382000 = 7897000 USD

1382000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
9279000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LUNA INNOVATIONS INC · 2022-12-31 LUNA INNOVATIONS INC (edgar:1239819) Year-over-year change in Net income: 7897000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9279000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#856456 Filing: 000123981923000044 Input fundies:NetIncome: 1382000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#857290 Filing: 000123981923000044
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-291.1%

Prior period

USD 4.48 million

2021-01-01 – 2021-12-31
Current period

−USD 8.57 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-8567000 − 4483000 = -13050000 USD

4483000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-8567000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LUNA INNOVATIONS INC · 2022-12-31 LUNA INNOVATIONS INC (edgar:1239819) Year-over-year change in Operating cash flow: -13050000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8567000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#881614 Filing: 000123981923000044 Input fundies:OperatingCashFlow: 4483000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#882329 Filing: 000123981923000044
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+104.5%

Prior period

USD 1.41 million

2021-01-01 – 2021-12-31
Current period

USD 2.89 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

2888000 − 1412000 = 1476000 USD

1412000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
2888000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LUNA INNOVATIONS INC · 2022-12-31 LUNA INNOVATIONS INC (edgar:1239819) Year-over-year change in Capital expenditure: 1476000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2888000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#885487 Filing: 000123981923000044 Input fundies:CapitalExpenditure: 1412000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#886139 Filing: 000123981923000044
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 109.5 million 100% of revenue
Cost of revenue USD 43 million 39% of revenue
Operating expenses USD 68.38 million 62% of revenue
Operating income −USD 1.88 million −1.7% of revenue
Tax, interest and other Derived −USD 11.16 million −10% of revenue
Net income USD 9.28 million 8.5% of revenue

Cash

Operating cash flow −USD 8.57 million −7.8% of revenue
Capital expenditure USD 2.89 million 2.6% of revenue
Free cash flow Derived −USD 11.46 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 121% of revenue.
2015 Operating loss: operating costs were 114% of revenue.
2016 Operating loss: operating costs were 106% of revenue.
2017 Operating loss: operating costs were 107% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Operating loss: operating costs were 103% of revenue.
2022 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	21259990	25765091 Derived	-4505101	-10499908 Derived	5994807	-2969961 Derived	Source 2014-01-01 – 2014-12-31: 21259990 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -4505101 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 5994807 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2714719 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 255242 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	44020358	50269953 Derived	-6249595	-8566621 Derived	2317026	-5798255 Derived	Source 2015-01-01 – 2015-12-31: 44020358 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -6249595 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 2317026 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -5087907 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 710348 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	41867769	44367005 Derived	-2499236	-129744 Derived	-2369492	-1909821 Derived	Source 2016-01-01 – 2016-12-31: 41867769 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2499236 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2369492 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -399837 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1509984 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	33081865	35290013 Derived	-2208148	-16823053 Derived	14614905	-437489 Derived	Source 2017-01-01 – 2017-12-31: 33081865 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2208148 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 14614905 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 915042 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1352531 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	42917245	42039710 Derived	877535	-10126706 Derived	11004241	-3695716 Derived	Source 2018-01-01 – 2018-12-31: 42917245 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 877535 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 11004241 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3308826 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 386890 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	70516000	67200000 Derived	3316000	-2027000 Derived	5343000	4257000 Derived	Source 2019-01-01 – 2019-12-31: 70516000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3316000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 5343000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 4798000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 541000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	59115000	58302000 Derived	813000	-2478000 Derived	3291000	2175000 Derived	Source 2020-01-01 – 2020-12-31: 59115000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 813000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 3291000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2856000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 681000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	87513000	90103000 Derived	-2590000	-3972000 Derived	1382000	3071000 Derived	Source 2021-01-01 – 2021-12-31: 87513000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2590000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1382000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 4483000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1412000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	109497000	111381000 Derived	-1884000	-11163000 Derived	9279000	-11455000 Derived	Source 2022-01-01 – 2022-12-31: 109497000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1884000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 9279000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -8567000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2888000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 109.5M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	18333575	Revenue: 18333575 Open source
20142014-12-31	Revenue	21259990	Revenue: 21259990 Open source
20152015-12-31	Revenue	44020358	Revenue: 44020358 Open source
20162016-12-31	Revenue	41867769	Revenue: 41867769 Open source
20172017-12-31	Revenue	33081865	Revenue: 33081865 Open source
20182018-12-31	Revenue	42917245	Revenue: 42917245 Open source
20192019-12-31	Revenue	70516000	Revenue: 70516000 Open source
20202020-12-31	Revenue	59115000	Revenue: 59115000 Open source
20212021-12-31	Revenue	87513000	Revenue: 87513000 Open source
20222022-12-31	Revenue	109497000	Revenue: 109497000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

25.1% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	-21.9%	Revenue: 18333575 Open source Revenue: 23465801 Open source
20142014-12-31	Year over year	16%	Revenue: 21259990 Open source Revenue: 18333575 Open source
20152015-12-31	Year over year	107.1%	Revenue: 44020358 Open source Revenue: 21259990 Open source
20162016-12-31	Year over year	-4.9%	Revenue: 41867769 Open source Revenue: 44020358 Open source
20172017-12-31	Year over year	-21%	Revenue: 33081865 Open source Revenue: 41867769 Open source
20182018-12-31	Year over year	29.7%	Revenue: 42917245 Open source Revenue: 33081865 Open source
20192019-12-31	Year over year	64.3%	Revenue: 70516000 Open source Revenue: 42917245 Open source
20202020-12-31	Year over year	-16.2%	Revenue: 59115000 Open source Revenue: 70516000 Open source
20212021-12-31	Year over year	48%	Revenue: 87513000 Open source Revenue: 59115000 Open source
20222022-12-31	Year over year	25.1%	Revenue: 109497000 Open source Revenue: 87513000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.7% 2022

Net margin 8.5% 2022

Free cash flow margin -10.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-43.8%	Operating Income: -8035346 Open source Revenue: 18333575 Open source
20142014-12-31	Operating margin	-21.2%	Operating Income: -4505101 Open source Revenue: 21259990 Open source
20152015-12-31	Operating margin	-14.2%	Operating Income: -6249595 Open source Revenue: 44020358 Open source
20162016-12-31	Operating margin	-6%	Operating Income: -2499236 Open source Revenue: 41867769 Open source
20172017-12-31	Operating margin	-6.7%	Operating Income: -2208148 Open source Revenue: 33081865 Open source
20182018-12-31	Operating margin	2%	Operating Income: 877535 Open source Revenue: 42917245 Open source
20192019-12-31	Operating margin	4.7%	Operating Income: 3316000 Open source Revenue: 70516000 Open source
20202020-12-31	Operating margin	1.4%	Operating Income: 813000 Open source Revenue: 59115000 Open source
20212021-12-31	Operating margin	-3%	Operating Income: -2590000 Open source Revenue: 87513000 Open source
20222022-12-31	Operating margin	-1.7%	Operating Income: -1884000 Open source Revenue: 109497000 Open source
20132013-12-31	Net margin	-4.4%	Net Income: -803150 Open source Revenue: 18333575 Open source
20142014-12-31	Net margin	28.2%	Net Income: 5994807 Open source Revenue: 21259990 Open source
20152015-12-31	Net margin	5.3%	Net Income: 2317026 Open source Revenue: 44020358 Open source
20162016-12-31	Net margin	-5.7%	Net Income: -2369492 Open source Revenue: 41867769 Open source
20172017-12-31	Net margin	44.2%	Net Income: 14614905 Open source Revenue: 33081865 Open source
2018-12-31	Net margin	Not reported	Revenue: 42917245 Open source
20192019-12-31	Net margin	7.6%	Net Income: 5343000 Open source Revenue: 70516000 Open source
20202020-12-31	Net margin	5.6%	Net Income: 3291000 Open source Revenue: 59115000 Open source
20212021-12-31	Net margin	1.6%	Net Income: 1382000 Open source Revenue: 87513000 Open source
20222022-12-31	Net margin	8.5%	Net Income: 9279000 Open source Revenue: 109497000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 18333575 Open source
20142014-12-31	Free cash flow margin	-14%	Revenue: 21259990 Open source Operating Cash Flow: -2714719 Open source Capital Expenditure: 255242 Open source
20152015-12-31	Free cash flow margin	-13.2%	Revenue: 44020358 Open source Operating Cash Flow: -5087907 Open source Capital Expenditure: 710348 Open source
20162016-12-31	Free cash flow margin	-4.6%	Revenue: 41867769 Open source Operating Cash Flow: -399837 Open source Capital Expenditure: 1509984 Open source
20172017-12-31	Free cash flow margin	-1.3%	Revenue: 33081865 Open source Operating Cash Flow: 915042 Open source Capital Expenditure: 1352531 Open source
20182018-12-31	Free cash flow margin	-8.6%	Revenue: 42917245 Open source Operating Cash Flow: -3308826 Open source Capital Expenditure: 386890 Open source
20192019-12-31	Free cash flow margin	6%	Revenue: 70516000 Open source Operating Cash Flow: 4798000 Open source Capital Expenditure: 541000 Open source
20202020-12-31	Free cash flow margin	3.7%	Revenue: 59115000 Open source Operating Cash Flow: 2856000 Open source Capital Expenditure: 681000 Open source
20212021-12-31	Free cash flow margin	3.5%	Revenue: 87513000 Open source Operating Cash Flow: 4483000 Open source Capital Expenditure: 1412000 Open source
20222022-12-31	Free cash flow margin	-10.5%	Revenue: 109497000 Open source Operating Cash Flow: -8567000 Open source Capital Expenditure: 2888000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	-2714719	Operating Cash Flow: -2714719 Open source
20152015-12-31	Operating cash flow	-5087907	Operating Cash Flow: -5087907 Open source
20162016-12-31	Operating cash flow	-399837	Operating Cash Flow: -399837 Open source
20172017-12-31	Operating cash flow	915042	Operating Cash Flow: 915042 Open source
20182018-12-31	Operating cash flow	-3308826	Operating Cash Flow: -3308826 Open source
20192019-12-31	Operating cash flow	4798000	Operating Cash Flow: 4798000 Open source
20202020-12-31	Operating cash flow	2856000	Operating Cash Flow: 2856000 Open source
20212021-12-31	Operating cash flow	4483000	Operating Cash Flow: 4483000 Open source
20222022-12-31	Operating cash flow	-8567000	Operating Cash Flow: -8567000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.5M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	-2969961	Operating Cash Flow: -2714719 Open source Capital Expenditure: 255242 Open source
20152015-12-31	Free cash flow	-5798255	Operating Cash Flow: -5087907 Open source Capital Expenditure: 710348 Open source
20162016-12-31	Free cash flow	-1909821	Operating Cash Flow: -399837 Open source Capital Expenditure: 1509984 Open source
20172017-12-31	Free cash flow	-437489	Operating Cash Flow: 915042 Open source Capital Expenditure: 1352531 Open source
20182018-12-31	Free cash flow	-3695716	Operating Cash Flow: -3308826 Open source Capital Expenditure: 386890 Open source
20192019-12-31	Free cash flow	4257000	Operating Cash Flow: 4798000 Open source Capital Expenditure: 541000 Open source
20202020-12-31	Free cash flow	2175000	Operating Cash Flow: 2856000 Open source Capital Expenditure: 681000 Open source
20212021-12-31	Free cash flow	3071000	Operating Cash Flow: 4483000 Open source Capital Expenditure: 1412000 Open source
20222022-12-31	Free cash flow	-11455000	Operating Cash Flow: -8567000 Open source Capital Expenditure: 2888000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.1% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	40.3%	Total Liabilities: 7941697 Open source Total Assets: 19704075 Open source
20142014-12-31	Liabilities / assets	36.6%	Total Liabilities: 10082791 Open source Total Assets: 27584448 Open source
20152015-12-31	Liabilities / assets	36.5%	Total Liabilities: 21224795 Open source Total Assets: 58131813 Open source
20162016-12-31	Liabilities / assets	36.2%	Total Liabilities: 19907285 Open source Total Assets: 54996973 Open source
20172017-12-31	Liabilities / assets	25.2%	Total Liabilities: 16684855 Open source Total Assets: 66222636 Open source
20182018-12-31	Liabilities / assets	17.5%	Total Liabilities: 13244406 Open source Total Assets: 75598736 Open source
20192019-12-31	Liabilities / assets	22%	Total Liabilities: 19055000 Open source Total Assets: 86524000 Open source
20202020-12-31	Liabilities / assets	43.2%	Total Liabilities: 56560000 Open source Total Assets: 131002000 Open source
20212021-12-31	Liabilities / assets	37.1%	Total Liabilities: 48314000 Open source Total Assets: 130237000 Open source
20222022-12-31	Liabilities / assets	38.1%	Total Liabilities: 57605000 Open source Total Assets: 151007000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.61× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	2.4×	Current Assets: 17312181 Open source Current Liabilities: 7206390 Open source
20142014-12-31	Current assets / current liabilities	2.82×	Current Assets: 23886119 Open source Current Liabilities: 8472832 Open source
20152015-12-31	Current assets / current liabilities	2.53×	Current Assets: 38750203 Open source Current Liabilities: 15333662 Open source
20162016-12-31	Current assets / current liabilities	2.32×	Current Assets: 37097593 Open source Current Liabilities: 15968356 Open source
20172017-12-31	Current assets / current liabilities	3.97×	Current Assets: 58801578 Open source Current Liabilities: 14826135 Open source
20182018-12-31	Current assets / current liabilities	5.62×	Current Assets: 68228757 Open source Current Liabilities: 12139454 Open source
20192019-12-31	Current assets / current liabilities	3.41×	Current Assets: 58116000 Open source Current Liabilities: 17044000 Open source
20202020-12-31	Current assets / current liabilities	2.51×	Current Assets: 75469000 Open source Current Liabilities: 30085000 Open source
20212021-12-31	Current assets / current liabilities	2.52×	Current Assets: 82445000 Open source Current Liabilities: 32687000 Open source
20222022-12-31	Current assets / current liabilities	2.61×	Current Assets: 87874000 Open source Current Liabilities: 33631000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 5.99 million Exact value Exact value: 5994807 USD 2014-01-01 – 2014-12-31: 5994807 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNA INNOVATIONS INC · 2014-12-31 LUNA INNOVATIONS INC (edgar:1239819) Net Income: 5994807 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5994807 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981916000112/luna-20151231.xml#238753 Filing: 000123981916000112 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Exact value Exact value: -2714719 USD 2014-01-01 – 2014-12-31: -2714719 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUNA INNOVATIONS INC · 2014-12-31 LUNA INNOVATIONS INC (edgar:1239819) Operating Cash Flow: -2714719 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2714719 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981916000112/luna-20151231.xml#237496 Filing: 000123981916000112 The citation records this snapshot. The page link may show a newer release later.	USD 255,242 Exact value Exact value: 255242 USD 2014-01-01 – 2014-12-31: 255242 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUNA INNOVATIONS INC · 2014-12-31 LUNA INNOVATIONS INC (edgar:1239819) Capital Expenditure: 255242 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255242 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981916000112/luna-20151231.xml#250529 Filing: 000123981916000112 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Calculation and evidence -2714719 − 255242 USD Exact free cash flow: -2969961 USD 2014-01-01 – 2014-12-31: -2714719 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 255242 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUNA INNOVATIONS INC · 2014-12-31 LUNA INNOVATIONS INC (edgar:1239819) Free cash flow: -2969961 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2714719 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981916000112/luna-20151231.xml#237496 Filing: 000123981916000112 Input fundies:CapitalExpenditure: 255242 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981916000112/luna-20151231.xml#250529 Filing: 000123981916000112 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 2.32 million Exact value Exact value: 2317026 USD 2015-01-01 – 2015-12-31: 2317026 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNA INNOVATIONS INC · 2015-12-31 LUNA INNOVATIONS INC (edgar:1239819) Net Income: 2317026 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2317026 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981917000022/luna-20161231.xml#227650 Filing: 000123981917000022 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Exact value Exact value: -5087907 USD 2015-01-01 – 2015-12-31: -5087907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUNA INNOVATIONS INC · 2015-12-31 LUNA INNOVATIONS INC (edgar:1239819) Operating Cash Flow: -5087907 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5087907 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981917000022/luna-20161231.xml#226392 Filing: 000123981917000022 The citation records this snapshot. The page link may show a newer release later.	USD 710,348 Exact value Exact value: 710348 USD 2015-01-01 – 2015-12-31: 710348 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUNA INNOVATIONS INC · 2015-12-31 LUNA INNOVATIONS INC (edgar:1239819) Capital Expenditure: 710348 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 710348 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981917000022/luna-20161231.xml#239422 Filing: 000123981917000022 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Calculation and evidence -5087907 − 710348 USD Exact free cash flow: -5798255 USD 2015-01-01 – 2015-12-31: -5087907 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 710348 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUNA INNOVATIONS INC · 2015-12-31 LUNA INNOVATIONS INC (edgar:1239819) Free cash flow: -5798255 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5087907 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981917000022/luna-20161231.xml#226392 Filing: 000123981917000022 Input fundies:CapitalExpenditure: 710348 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981917000022/luna-20161231.xml#239422 Filing: 000123981917000022 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 2.37 million Exact value Exact value: -2369492 USD 2016-01-01 – 2016-12-31: -2369492 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNA INNOVATIONS INC · 2016-12-31 LUNA INNOVATIONS INC (edgar:1239819) Net Income: -2369492 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2369492 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981918000008/luna-20171231.xml#228577 Filing: 000123981918000008 The citation records this snapshot. The page link may show a newer release later.	−USD 399,837 Exact value Exact value: -399837 USD 2016-01-01 – 2016-12-31: -399837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUNA INNOVATIONS INC · 2016-12-31 LUNA INNOVATIONS INC (edgar:1239819) Operating Cash Flow: -399837 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -399837 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981918000008/luna-20171231.xml#227552 Filing: 000123981918000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1509984 USD 2016-01-01 – 2016-12-31: 1509984 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUNA INNOVATIONS INC · 2016-12-31 LUNA INNOVATIONS INC (edgar:1239819) Capital Expenditure: 1509984 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1509984 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981918000008/luna-20171231.xml#240388 Filing: 000123981918000008 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -399837 − 1509984 USD Exact free cash flow: -1909821 USD 2016-01-01 – 2016-12-31: -399837 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1509984 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUNA INNOVATIONS INC · 2016-12-31 LUNA INNOVATIONS INC (edgar:1239819) Free cash flow: -1909821 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -399837 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981918000008/luna-20171231.xml#227552 Filing: 000123981918000008 Input fundies:CapitalExpenditure: 1509984 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981918000008/luna-20171231.xml#240388 Filing: 000123981918000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 14.61 million Exact value Exact value: 14614905 USD 2017-01-01 – 2017-12-31: 14614905 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNA INNOVATIONS INC · 2017-12-31 LUNA INNOVATIONS INC (edgar:1239819) Net Income: 14614905 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14614905 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981919000029/luna-20181231.xml#408130 Filing: 000123981919000029 The citation records this snapshot. The page link may show a newer release later.	USD 915,042 Exact value Exact value: 915042 USD 2017-01-01 – 2017-12-31: 915042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUNA INNOVATIONS INC · 2017-12-31 LUNA INNOVATIONS INC (edgar:1239819) Operating Cash Flow: 915042 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 915042 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981919000029/luna-20181231.xml#406723 Filing: 000123981919000029 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1352531 USD 2017-01-01 – 2017-12-31: 1352531 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUNA INNOVATIONS INC · 2017-12-31 LUNA INNOVATIONS INC (edgar:1239819) Capital Expenditure: 1352531 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1352531 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981919000029/luna-20181231.xml#429010 Filing: 000123981919000029 The citation records this snapshot. The page link may show a newer release later.	−USD 437,489 Calculation and evidence 915042 − 1352531 USD Exact free cash flow: -437489 USD 2017-01-01 – 2017-12-31: 915042 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1352531 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUNA INNOVATIONS INC · 2017-12-31 LUNA INNOVATIONS INC (edgar:1239819) Free cash flow: -437489 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 915042 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981919000029/luna-20181231.xml#406723 Filing: 000123981919000029 Input fundies:CapitalExpenditure: 1352531 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981919000029/luna-20181231.xml#429010 Filing: 000123981919000029 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 11 million Exact value Exact value: 11004241 USD 2018-01-01 – 2018-12-31: 11004241 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNA INNOVATIONS INC · 2018-12-31 LUNA INNOVATIONS INC (edgar:1239819) Net Income: 11004241 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11004241 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981920000032/luna-20191231.xml#332252 Filing: 000123981920000032 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3308826 USD 2018-01-01 – 2018-12-31: -3308826 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUNA INNOVATIONS INC · 2018-12-31 LUNA INNOVATIONS INC (edgar:1239819) Operating Cash Flow: -3308826 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3308826 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981920000032/luna-20191231.xml#331227 Filing: 000123981920000032 The citation records this snapshot. The page link may show a newer release later.	USD 386,890 Exact value Exact value: 386890 USD 2018-01-01 – 2018-12-31: 386890 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUNA INNOVATIONS INC · 2018-12-31 LUNA INNOVATIONS INC (edgar:1239819) Capital Expenditure: 386890 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386890 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981920000032/luna-20191231.xml#346099 Filing: 000123981920000032 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Calculation and evidence -3308826 − 386890 USD Exact free cash flow: -3695716 USD 2018-01-01 – 2018-12-31: -3308826 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 386890 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUNA INNOVATIONS INC · 2018-12-31 LUNA INNOVATIONS INC (edgar:1239819) Free cash flow: -3695716 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3308826 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981920000032/luna-20191231.xml#331227 Filing: 000123981920000032 Input fundies:CapitalExpenditure: 386890 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981920000032/luna-20191231.xml#346099 Filing: 000123981920000032 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-02 – 2018-12-31	USD 11 million Exact value Exact value: 11004241 USD 2018-01-02 – 2018-12-31: 11004241 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNA INNOVATIONS INC · 2018-12-31 LUNA INNOVATIONS INC (edgar:1239819) Net Income: 11004241 USD Concept: fundies:NetIncome Period: 2018-01-02 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-02&unit=USD&dimensions= Input fundies:NetIncome: 11004241 USD (2018-01-02 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981919000029/luna-20181231.xml#407141 Filing: 000123981919000029 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 5.34 million Exact value Exact value: 5343000 USD 2019-01-01 – 2019-12-31: 5343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNA INNOVATIONS INC · 2019-12-31 LUNA INNOVATIONS INC (edgar:1239819) Net Income: 5343000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5343000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981921000027/luna-20201231.htm#1158817 Filing: 000123981921000027 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4798000 USD 2019-01-01 – 2019-12-31: 4798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUNA INNOVATIONS INC · 2019-12-31 LUNA INNOVATIONS INC (edgar:1239819) Operating Cash Flow: 4798000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4798000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981921000027/luna-20201231.htm#1196911 Filing: 000123981921000027 The citation records this snapshot. The page link may show a newer release later.	USD 541,000 Exact value Exact value: 541000 USD 2019-01-01 – 2019-12-31: 541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUNA INNOVATIONS INC · 2019-12-31 LUNA INNOVATIONS INC (edgar:1239819) Capital Expenditure: 541000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 541000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981921000027/luna-20201231.htm#1202017 Filing: 000123981921000027 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Calculation and evidence 4798000 − 541000 USD Exact free cash flow: 4257000 USD 2019-01-01 – 2019-12-31: 4798000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUNA INNOVATIONS INC · 2019-12-31 LUNA INNOVATIONS INC (edgar:1239819) Free cash flow: 4257000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4798000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981921000027/luna-20201231.htm#1196911 Filing: 000123981921000027 Input fundies:CapitalExpenditure: 541000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981921000027/luna-20201231.htm#1202017 Filing: 000123981921000027 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 3.29 million Exact value Exact value: 3291000 USD 2020-01-01 – 2020-12-31: 3291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNA INNOVATIONS INC · 2020-12-31 LUNA INNOVATIONS INC (edgar:1239819) Net Income: 3291000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3291000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981922000034/luna-20211231.htm#940957 Filing: 000123981922000034 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2856000 USD 2020-01-01 – 2020-12-31: 2856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUNA INNOVATIONS INC · 2020-12-31 LUNA INNOVATIONS INC (edgar:1239819) Operating Cash Flow: 2856000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2856000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981922000034/luna-20211231.htm#977216 Filing: 000123981922000034 The citation records this snapshot. The page link may show a newer release later.	USD 681,000 Exact value Exact value: 681000 USD 2020-01-01 – 2020-12-31: 681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUNA INNOVATIONS INC · 2020-12-31 LUNA INNOVATIONS INC (edgar:1239819) Capital Expenditure: 681000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 681000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981922000034/luna-20211231.htm#982371 Filing: 000123981922000034 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Calculation and evidence 2856000 − 681000 USD Exact free cash flow: 2175000 USD 2020-01-01 – 2020-12-31: 2856000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUNA INNOVATIONS INC · 2020-12-31 LUNA INNOVATIONS INC (edgar:1239819) Free cash flow: 2175000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2856000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981922000034/luna-20211231.htm#977216 Filing: 000123981922000034 Input fundies:CapitalExpenditure: 681000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981922000034/luna-20211231.htm#982371 Filing: 000123981922000034 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.38 million Exact value Exact value: 1382000 USD 2021-01-01 – 2021-12-31: 1382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNA INNOVATIONS INC · 2021-12-31 LUNA INNOVATIONS INC (edgar:1239819) Net Income: 1382000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1382000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#857290 Filing: 000123981923000044 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Exact value Exact value: 4483000 USD 2021-01-01 – 2021-12-31: 4483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUNA INNOVATIONS INC · 2021-12-31 LUNA INNOVATIONS INC (edgar:1239819) Operating Cash Flow: 4483000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4483000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#882329 Filing: 000123981923000044 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1412000 USD 2021-01-01 – 2021-12-31: 1412000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUNA INNOVATIONS INC · 2021-12-31 LUNA INNOVATIONS INC (edgar:1239819) Capital Expenditure: 1412000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1412000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#886139 Filing: 000123981923000044 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Calculation and evidence 4483000 − 1412000 USD Exact free cash flow: 3071000 USD 2021-01-01 – 2021-12-31: 4483000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1412000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUNA INNOVATIONS INC · 2021-12-31 LUNA INNOVATIONS INC (edgar:1239819) Free cash flow: 3071000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4483000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#882329 Filing: 000123981923000044 Input fundies:CapitalExpenditure: 1412000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#886139 Filing: 000123981923000044 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 9.28 million Exact value Exact value: 9279000 USD 2022-01-01 – 2022-12-31: 9279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNA INNOVATIONS INC · 2022-12-31 LUNA INNOVATIONS INC (edgar:1239819) Net Income: 9279000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9279000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#856456 Filing: 000123981923000044 The citation records this snapshot. The page link may show a newer release later.	−USD 8.57 million Exact value Exact value: -8567000 USD 2022-01-01 – 2022-12-31: -8567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUNA INNOVATIONS INC · 2022-12-31 LUNA INNOVATIONS INC (edgar:1239819) Operating Cash Flow: -8567000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8567000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#881614 Filing: 000123981923000044 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2888000 USD 2022-01-01 – 2022-12-31: 2888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUNA INNOVATIONS INC · 2022-12-31 LUNA INNOVATIONS INC (edgar:1239819) Capital Expenditure: 2888000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2888000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#885487 Filing: 000123981923000044 The citation records this snapshot. The page link may show a newer release later.	−USD 11.46 million Calculation and evidence -8567000 − 2888000 USD Exact free cash flow: -11455000 USD 2022-01-01 – 2022-12-31: -8567000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUNA INNOVATIONS INC · 2022-12-31 LUNA INNOVATIONS INC (edgar:1239819) Free cash flow: -11455000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1239819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8567000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#881614 Filing: 000123981923000044 Input fundies:CapitalExpenditure: 2888000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/luna-20221231.htm#885487 Filing: 000123981923000044 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

124 filings · 8,514 latest values · 8,518 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001239819, 1239819, LUNA, edgar:1239819

Also known as LUNA INNOVATIONS INC

LUNA INNOVATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation