AEye Inc. (LIDR)

0.59

0.01 (2.45%)

At close: Mar 04, 2025, 3:59 PM

0.60

1.65%

After-hours: Mar 04, 2025, 07:10 PM EST

AEye Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-35.46M	-87.13M	-98.71M	-65.01M	-26.55M	-28.65M
Depreciation & Amortization	-482K	1.55M	1.42M	1.01M	922K	343K
Stock-Based Compensation	9.05M	18.07M	23.96M	10.02M	1.95M	766K
Other Working Capital	-1.9M	-12.88M	-3.79M	2.08M	4.21M	953K
Other Non-Cash Items	1.77M	21.24M	3.66M	3.35M	955K	1.84M
Deferred Income Tax	n/a	n/a	n/a	-1.01M	-1.34M	-29.42M
Change in Working Capital	-1.5M	-4.46M	-1.98M	-4.06M	4.37M	-130K
Operating Cash Flow	-26.62M	-50.73M	-71.65M	-55.7M	-19.69M	-25.83M
Capital Expenditures	-486K	-1.95M	-4.2M	-1.02M	-4.04M	-1.18M
Acquisitions	n/a	n/a	-72.66M	n/a	n/a	n/a
Purchase of Investments	-24.24M	-19.33M	-23.93M	-150.53M	n/a	n/a
Sales Maturities Of Investments	32.43M	76.35M	96.59M	n/a	n/a	n/a
Other Investing Acitivies	45K	283K	72.66M	-150.53M	-230M	6M
Investing Cash Flow	7.74M	55.35M	68.46M	-151.55M	-4.04M	4.82M
Debt Repayment	146K	-6.24M	8.65M	4.71M	31.59M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1.5M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.17M	-659K	-3.48M	202.37M	425K	5.09M
Financial Cash Flow	10.06M	-6.76M	8.07M	207.08M	32.02M	5.09M
Net Cash Flow	-8.82M	-2.13M	4.88M	-165K	8.29M	16.39M
Free Cash Flow	-27.11M	-52.68M	-75.85M	-56.72M	-23.73M	-27.01M