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 has reported Capital Expenditures over the past 6 years, most recently at $57000.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $57000.0 for Q4 2025, up 113.57% from a year ago — trailing twelve months through Dec 2025 was $109000.0 (changed N/A YoY), and the annual figure for FY2025 was $109000.0, changed.
  • Capital Expenditures for Q4 2025 was $57000.0 at AEye, up from $47000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for LIDR hit a ceiling of $4.0 million in Q4 2022 and a floor of -$1.6 million in Q3 2022.
  • Median Capital Expenditures over the past 5 years was $104000.0 (2021), compared with a mean of $364050.0.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 1521.05% in 2021 and later plummeted 442.95% in 2022.
  • AEye's Capital Expenditures stood at $308000.0 in 2021, then skyrocketed by 1213.64% to $4.0 million in 2022, then plummeted by 52.35% to $1.9 million in 2023, then crashed by 121.78% to -$420000.0 in 2024, then soared by 113.57% to $57000.0 in 2025.
  • The last three reported values for Capital Expenditures were $57000.0 (Q4 2025), $47000.0 (Q3 2025), and -$1000.0 (Q2 2025) per Business Quant data.