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

AEye's Cash from Investing Activities history spans 6 years, with the latest figure at -$1.6 million for Q4 2025.

  • Quarterly Cash from Investing Activities fell 135.43% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$30.8 million through Dec 2025, down 497.7% year-over-year, with the annual reading at -$30.8 million for FY2025, 497.7% down from the prior year.
  • Cash from Investing Activities came in at -$1.6 million for Q4 2025, up from -$24.5 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.
  • The 5-year median for Cash from Investing Activities is $257500.0 (2024), against an average of -$2.5 million.
  • Year-over-year, Cash from Investing Activities crashed 109552.63% in 2021 and 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 135.43% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Cash from Investing Activities are -$1.6 million (Q4 2025), -$24.5 million (Q3 2025), and $3.9 million (Q2 2025).