Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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AEye (LIDR) Capital Expenditures (2020 - 2025)

AEye's Capital Expenditures history spans 6 years, with the latest figure at $57000.0 for Q4 2025.

  • Quarterly Capital Expenditures rose 113.57% to $57000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $109000.0 for FY2025, N/A changed from the prior year.
  • Capital Expenditures came in at $57000.0 for Q4 2025, up from $47000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $4.0 million in Q4 2022 to a low of -$1.6 million in Q3 2022.
  • The 5-year median for Capital Expenditures is $104000.0 (2021), against an average of $364050.0.
  • Year-over-year, Capital Expenditures skyrocketed 1521.05% in 2021 and then plummeted 442.95% in 2022.
  • AEye's Capital Expenditures stood at $308000.0 in 2021, then surged by 1213.64% to $4.0 million in 2022, then tumbled by 52.35% to $1.9 million in 2023, then plummeted by 121.78% to -$420000.0 in 2024, then skyrocketed by 113.57% to $57000.0 in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Capital Expenditures are $57000.0 (Q4 2025), $47000.0 (Q3 2025), and -$1000.0 (Q2 2025).