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 SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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AEye (LIDR) Cash from Operations: 2020-2025

Historic Cash from Operations for AEye (LIDR) over the last 5 years, with Sep 2025 value amounting to -$6.1 million.

  • AEye's Cash from Operations rose 19.60% to -$6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.1 million, marking a year-over-year increase of 19.26%. This contributed to the annual value of -$26.6 million for FY2024, which is 47.52% up from last year.
  • Per AEye's latest filing, its Cash from Operations stood at -$6.1 million for Q3 2025, which was up 4.19% from -$6.4 million recorded in Q2 2025.
  • AEye's Cash from Operations' 5-year high stood at -$4.8 million during Q4 2024, with a 5-year trough of -$22.4 million in Q3 2022.
  • For the 3-year period, AEye's Cash from Operations averaged around -$8.9 million, with its median value being -$7.8 million (2025).
  • In the last 5 years, AEye's Cash from Operations tumbled by 181.19% in 2021 and then surged by 59.56% in 2023.
  • Over the past 5 years, AEye's Cash from Operations (Quarterly) stood at -$16.1 million in 2021, then fell by 0.06% to -$16.1 million in 2022, then soared by 42.84% to -$9.2 million in 2023, then spiked by 47.86% to -$4.8 million in 2024, then grew by 19.60% to -$6.1 million in 2025.
  • Its Cash from Operations stands at -$6.1 million for Q3 2025, versus -$6.4 million for Q2 2025 and -$7.8 million for Q1 2025.