AEye Inc. (LIDRW)
0.06
0.00 (6.76%)
At close: Mar 31, 2025, 11:34 AM
AEye Cash Flow Statement
| 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 |