AEye (LIDR) Cash from Investing Activities (2020 - 2025)

AEye has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$1.6 million for Q4 2025.

• In Q4 2025, Cash from Investing Activities fell 135.43% year-over-year to -$1.6 million; the TTM figure through Dec 2025 stood at -$30.8 million (down 497.7% YoY), while the FY2025 annual figure was -$30.8 million, down 497.7% from the prior year.
• Cash from Investing Activities grew to -$1.6 million in Q4 2025, from -$24.5 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for LIDR reached as high as $65.7 million in Q3 2022 and fell as low as -$130.5 million in Q3 2021.
• The 5-year median for Cash from Investing Activities is $257500.0 (2024), against an average of -$2.5 million.
• Annual changes were most pronounced in 2021 — Cash from Investing Activities slumped 109552.63% — and 2022, when it soared 12270.25%.
• A 5-year view of Cash from Investing Activities shows it stood at -$20.8 million in 2021, then dropped by 4.29% to -$21.7 million in 2022, then soared by 48.98% to -$11.1 million in 2023, then surged by 141.53% to $4.6 million in 2024, then slumped by 135.43% to -$1.6 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.6 million, -$24.5 million, and $3.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.