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)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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AEye (LIDR) Cash from Investing Activities (2020 - 2025)

AEye (LIDR) has disclosed Cash from Investing Activities for 6 consecutive years, with -$24.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 16753.74% to -$24.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$24.6 million, a 209.16% decrease, with the full-year FY2024 number at $7.7 million, down 86.01% from a year prior.
  • Cash from Investing Activities was -$24.5 million for Q3 2025 at AEye, down from $3.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $65.7 million in Q3 2022 to a low of -$130.5 million in Q3 2021.
  • A 5-year average of -$2.6 million and a median of $368000.0 in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 109552.63% in 2021, then soared 12270.25% in 2022.
  • AEye's Cash from Investing Activities stood at -$20.8 million in 2021, then decreased by 4.29% to -$21.7 million in 2022, then skyrocketed by 48.98% to -$11.1 million in 2023, then soared by 141.53% to $4.6 million in 2024, then tumbled by 631.73% to -$24.5 million in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Cash from Investing Activities are -$24.5 million (Q3 2025), $3.9 million (Q2 2025), and -$8.6 million (Q1 2025).