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

AEye has reported Cash from Investing Activities over the past 6 years, most recently at -$1.6 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$1.6 million for Q4 2025, down 135.43% from a year ago — trailing twelve months through Dec 2025 was -$30.8 million (down 497.7% YoY), and the annual figure for FY2025 was -$30.8 million, down 497.7%.
  • Cash from Investing Activities for Q4 2025 was -$1.6 million at AEye, up from -$24.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LIDR hit a ceiling of $65.7 million in Q3 2022 and a floor of -$130.5 million in Q3 2021.
  • Median Cash from Investing Activities over the past 5 years was $257500.0 (2024), compared with a mean of -$2.5 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 109552.63% in 2021 and later soared 12270.25% in 2022.
  • 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 soared by 48.98% to -$11.1 million in 2023, then surged by 141.53% to $4.6 million in 2024, then plummeted by 135.43% to -$1.6 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$1.6 million (Q4 2025), -$24.5 million (Q3 2025), and $3.9 million (Q2 2025) per Business Quant data.