Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • AEye's Cash from Investing Activities' 5-year high stood at $65.7 million during Q3 2022, with a 5-year trough of -$130.5 million in Q3 2021.
  • Over the past 5 years, AEye's median Cash from Investing Activities value was $368000.0 (recorded in 2024), while the average stood at -$2.6 million.
  • 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.
  • Quarter analysis of 5 years shows AEye's Cash from Investing Activities 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 Cash from Investing Activities stands at -$24.5 million for Q3 2025, versus $3.9 million for Q2 2025 and -$8.6 million for Q1 2025.