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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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AEye (LIDR) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for AEye (LIDR) over the last 6 years, with Q3 2025 value amounting to -$24.5 million.

  • AEye's Cash from Investing Activities fell 1675374.15% to -$24.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.6 million, marking a year-over-year decrease of 20916.3%. This contributed to the annual value of $7.7 million for FY2024, which is 8600.93% down from last year.
  • Per AEye's latest filing, its Cash from Investing Activities stood at -$24.5 million for Q3 2025, which was down 1675374.15% from $3.9 million recorded in Q2 2025.
  • In the past 5 years, AEye's Cash from Investing Activities registered a high of $65.7 million during Q3 2022, and its lowest value of -$130.5 million during Q3 2021.
  • For the 5-year period, AEye's Cash from Investing Activities averaged around -$2.6 million, with its median value being $368000.0 (2024).
  • As far as peak fluctuations go, AEye's Cash from Investing Activities tumbled by 10955263.16% in 2021, and later soared by 1227024.79% in 2022.
  • Over the past 5 years, AEye's Cash from Investing Activities (Quarter) stood at -$20.8 million in 2021, then dropped by 4.29% to -$21.7 million in 2022, then skyrocketed by 48.98% to -$11.1 million in 2023, then skyrocketed by 141.53% to $4.6 million in 2024, then plummeted by 631.73% to -$24.5 million in 2025.
  • Its last three reported values are -$24.5 million in Q3 2025, $3.9 million for Q2 2025, and -$8.6 million during Q1 2025.