AEye Inc. (LIDR)
NASDAQ: LIDR
· Real-Time Price · USD
2.54
-0.08 (-3.05%)
At close: Aug 15, 2025, 1:25 PM
AEye Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -15.37M | -8.02M | -8.55M | -8.71M | -7.99M | -10.22M | -27.78M | -17.05M | -16.03M | -26.27M | -23.74M | -23.62M | -26.47M | -24.88M | -25.03M | -17.39M | -11.07M | -11.51M |
Depreciation & Amortization | -82K | -37K | 49K | 24K | 27K | 29K | 304K | 332K | 336K | 330K | 628K | 331K | 255K | 208K | 245K | 271K | 253K | 245K |
Stock-Based Compensation | 3.66M | 2.5M | 2.04M | 2.25M | 1.74M | 3.01M | 3.36M | 4.08M | 4.11M | 6.51M | 5.96M | 6.11M | 6.56M | 5.34M | 3.5M | 2.29M | 2.62M | 1.61M |
Other Working Capital | -549K | -2.29M | 1.52M | -2M | -361K | -1.23M | 174K | -1.23M | -3.41M | 1.76M | -1.6M | -2.71M | 1.35M | -827K | 6.92M | -5.65M | 2.4M | -1.59M |
Other Non-Cash Items | 4.59M | -195K | 98K | 606K | 315K | 2.84M | 20.59M | 398K | 356K | 1.35M | 932K | 1.03M | 496K | 1.21M | 1.58M | 594K | 772K | 397K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.92M | 3.31M | 402K | n/a | n/a | n/a | n/a | n/a | 1.47M | -294K | -2.16M | -17K |
Change in Working Capital | 849K | -2.06M | 1.55M | -1.75M | -451K | -852K | -774K | -142K | -4.42M | 879K | 102K | -6.25M | 2.07M | 2.1M | 2.13M | -6.72M | 66K | 460K |
Operating Cash Flow | -6.36M | -7.8M | -4.81M | -7.57M | -6.36M | -7.88M | -9.22M | -9.06M | -15.25M | -17.2M | -16.12M | -22.41M | -17.09M | -16.02M | -16.11M | -21.25M | -9.53M | -8.81M |
Capital Expenditures | -14K | -6K | -66K | -186K | -147K | -87K | -530K | -613K | -209K | -599K | -798K | -1.64M | -985K | -774K | -308K | -468K | -124K | -121K |
Cash Acquisitions | n/a | n/a | n/a | 45K | n/a | n/a | 40K | 147K | 20K | 76K | 20.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.3M | -14.3M | n/a | -9.07M | -9.13M | -6.04M | -10.6M | -8.74M | -20K | -76K | -23.93M | n/a | n/a | n/a | -20.53M | -127.7M | -2.3M | n/a |
Sales Maturities Of Investments | 9.63M | 5.73M | 4.67M | 9.36M | 11.9M | 6.5M | 10.55M | 40.5M | 13.85M | 22M | 3M | 67.36M | 10.73M | 15.5M | n/a | n/a | n/a | 6.49K |
Other Investing Acitivies | 8.58M | n/a | n/a | n/a | n/a | n/a | -10.55M | 31.91M | 20K | 76K | -20.93M | 67.36M | 10.73M | n/a | 130M | -130M | n/a | 6.49K |
Investing Cash Flow | 3.89M | -8.58M | 4.6M | 147K | 2.63M | 368K | -11.09M | 31.3M | 13.66M | 21.48M | -21.73M | 65.72M | 9.75M | 14.73M | -20.83M | -130.47M | -124K | -121K |
Debt Repayment | -780K | 2.37M | -146K | n/a | 146K | n/a | n/a | -1.26M | -2.67M | -2.3M | -1.02M | 10M | n/a | n/a | n/a | 2.29M | 2.37M | 53.75K |
Common Stock Repurchased | 306K | n/a | n/a | n/a | n/a | n/a | 1.45M | n/a | n/a | n/a | -29K | n/a | -1.47M | n/a | 1.58M | -1.5M | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -31K | -333K | 10.5M | -391K | -2K | -45K | 85K | -261K | -1.05M | -545K | -551K | -517K | 399K | -1.71M | -1.39M | 205.11M | n/a | n/a |
Financial Cash Flow | -430K | 11.38M | 4.62M | -88K | 5.41M | 120K | 85K | -1.33M | -2.67M | -2.85M | -1.57M | 10.95M | 399K | -1.71M | -1.34M | 206M | 2.37M | 53.75K |
Net Cash Flow | -2.89M | -5M | 4.42M | -5.36M | 1.68M | -7.4M | -20.22M | 20.91M | -4.26M | 1.44M | -39.43M | 54.25M | -6.94M | -3.01M | -38.28M | 41.24M | -1.98M | -1.14M |
Free Cash Flow | -14.19M | -7.81M | -4.87M | -7.76M | -6.5M | -7.97M | -9.75M | -9.68M | -15.46M | -17.79M | -16.92M | -24.06M | -18.07M | -16.8M | -16.42M | -21.72M | -9.65M | -8.94M |