AEye Inc. (LIDR)
0.65
0.01 (1.25%)
At close: Apr 17, 2025, 3:54 PM
0.64
-0.58%
After-hours: Apr 17, 2025, 07:50 PM EDT
AEye Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
| -35.46M | -54.69M | -63.04M | -71.08M | -87.13M | -83.09M | -89.66M | -100.1M | -98.71M | -100.01M | -93.78M | -78.38M | -65.01M | -49.03M | -31.64M | -20.57M | -9.06M | |
| -482K | 384K | 692K | 1M | 1.3M | 1.63M | 1.63M | 1.54M | 1.42M | 1.04M | 979K | 977K | 1.01M | 1.01M | 741K | 488K | 243K | |
| 9.05M | 10.37M | 12.2M | 14.57M | 18.07M | 20.66M | 22.68M | 25.13M | 23.96M | 21.5M | 17.68M | 13.75M | 10.02M | 7.66M | 5.37M | 2.75M | 1.14M | |
| -492K | -3.42M | -2.64M | -5.69M | -2.7M | -4.48M | -5.96M | -1.21M | -3.79M | 4.74M | 1.79M | 2.85M | 2.08M | -4.03M | 1.63M | -777K | 817K | |
| 2.97M | 24.35M | 24.14M | 24.18M | 22.69M | 3.03M | 3.66M | 3.8M | 3.66M | 4.32M | 3.88M | 4.16M | 3.35M | 2.05M | 1.45M | 682K | 285K | |
| n/a | -4.92M | -1.61M | -1.21M | -1.21M | 3.71M | 402K | n/a | n/a | 1.47M | 1.17M | -990K | -1.01M | -2.53M | -2.23M | -71K | -54K | |
| n/a | -3.82M | -2.22M | -6.19M | -4.46M | -3.58M | -9.69M | -3.2M | -1.98M | 47K | -420K | -2.42M | -4.06M | -4.48M | 2.24M | 2.17M | 1.71M | |
| -26.62M | -31.03M | -32.52M | -41.41M | -50.73M | -57.63M | -70.98M | -72.82M | -71.65M | -71.64M | -70.48M | -62.91M | -55.7M | -45.32M | -24.07M | -14.54M | -5.73M | |
| -486K | -950K | -1.38M | -1.44M | -1.95M | -2.22M | -3.25M | -4.03M | -4.2M | -3.71M | -2.54M | -1.67M | -1.02M | -732K | -264K | -140K | -19K | |
| n/a | 40K | 187K | 207K | 283K | 21.17M | 21.02M | 21M | 20.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.24M | -34.84M | -34.5M | -25.4M | -19.43M | -32.76M | -24.02M | -24M | -23.93M | -20.53M | -148.22M | -150.53M | -150.53M | -130M | -2.3M | n/a | n/a | |
| 32.43M | 38.31M | 69.45M | 71.41M | 86.91M | 79.35M | 106.21M | 103.09M | 96.59M | 93.59M | 26.23M | 15.5M | 6.49K | 6.49K | 6.49K | 6.49K | n/a | |
| 45K | -10.51M | 21.36M | 21.38M | 21.45M | 11.08M | 46.52M | 57.24M | 57.16M | 208.09M | 10.73M | n/a | 6.49K | -129.99M | 6.49K | 6.49K | n/a | |
| 7.74M | -7.95M | 23.21M | 34.24M | 55.35M | 44.71M | 79.13M | 75.21M | 68.46M | 69.36M | -126.83M | -136.7M | -151.55M | -130.73M | -264K | -140K | -19K | |
| n/a | 146K | -1.12M | -3.94M | -6.24M | -7.26M | 4M | 6.68M | 8.98M | 10M | 2.29M | 4.66M | 4.71M | 21.88M | 19.6M | 17.22M | 17.17M | |
| n/a | 1.45M | 1.45M | 1.45M | 1.45M | -29K | -29K | -1.5M | -1.5M | 114K | -1.39M | 83K | 83K | -1.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -892K | -353K | -223K | -1.27M | -1.77M | -2.41M | -2.66M | -1.21M | -2.38M | -3.21M | 202.41M | 202.01M | 203.72M | 205.53M | 419K | 419K | 419K | |
| 10.06M | 5.53M | 4.29M | -3.79M | -6.76M | -8.42M | 3.86M | 6.93M | 8.07M | 8.3M | 203.35M | 205.32M | 207.08M | 226.01M | 20.02M | 17.64M | 17.59M | |
| -6.67M | -31.3M | -5.03M | -10.97M | -2.13M | -21.34M | 12.01M | 9.32M | 4.88M | 6.02M | -6.99M | -2.03M | -164K | 49.96M | 8.72M | 10.7M | 11.84M | |
| -27.11M | -31.98M | -33.9M | -42.85M | -52.68M | -59.85M | -74.23M | -76.85M | -75.85M | -75.35M | -73.01M | -64.59M | -56.72M | -46.05M | -24.33M | -14.69M | -5.75M |