AEye Inc. (LIDR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AEye Inc.

    NASDAQ: LIDR · Real-Time Price · USD
    2.36
    -0.03 (-1.26%)
    At close: Sep 26, 2025, 3:59 PM
    2.38
    0.85%
    After-hours: Sep 26, 2025, 07:54 PM EDT

    AEye Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -35.46M -87.13M -98.71M -65.01M
    Depreciation & Amortization
    		 129K 1.55M 1.42M 1.01M
    Stock-Based Compensation
    		 9.05M 18.07M 23.96M 10.02M
    Other Working Capital
    		 -1.98M -12.88M -3.79M 2.08M
    Other Non-Cash Items
    		 1.16M 21.24M 3.66M 3.35M
    Deferred Income Tax
    		 n/a n/a n/a -1.01M
    Change in Working Capital
    		 -1.5M -4.46M -1.98M -4.06M
    Operating Cash Flow
    		 -26.62M -50.73M -71.65M -55.7M
    Capital Expenditures
    		 -486K -1.95M -4.2M -1.02M
    Cash Acquisitions
    		 n/a n/a -72.66M n/a
    Purchase of Investments
    		 -24.24M -19.33M -23.93M -150.53M
    Sales Maturities Of Investments
    		 32.43M 76.35M 96.59M n/a
    Other Investing Acitivies
    		 45K 283K 72.66M -150.53M
    Investing Cash Flow
    		 7.74M 55.35M 68.46M -151.55M
    Debt Repayment
    		 146K -6.24M 8.65M 4.71M
    Common Stock Repurchased
    		 n/a n/a n/a -1.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -161K -659K n/a 202.37M
    Financial Cash Flow
    		 10.06M -6.76M 8.07M 207.08M
    Net Cash Flow
    		 -8.82M -2.13M 4.88M -165K
    Free Cash Flow
    		 -27.11M -52.68M -75.85M -56.72M

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