AEye (LIDR) Cash from Operations (2020 - 2025)
AEye (LIDR) posted quarterly Cash from Operations of 7530000.0 for Q4 2025, down 56.68% year-over-year from 17381930.84 in Q4 2024, and down 23.67% quarter-over-quarter from 6089000.0 in Q3 2025.
AEye (LIDR) Cash from Operations (2020 - 2025) Analysis & Trends
AEye (LIDR) has reported Cash from Operations for 6 consecutive years, with 7530000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 56.68% year-over-year to 7530000.0; the TTM figure through Dec 2025 stood at 27777000.0 (down 4.35% YoY), while the FY2025 annual figure was 27777000.0, down 4.35% from the prior year.
- Cash from Operations eased to 7530000.0 in Q4 2025 per LIDR's latest filing, from 6089000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4806000.0 in Q4 2024 and bottomed at 22413000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 11623700.0 across 5 years, with a median of 9140000.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Operations plunged 181.19% — and 2023, when it jumped 59.56%.
- AEye's Cash from Operations stood at 16115000.0 in 2021, then declined by 0.06% to 16124000.0 in 2022, then soared by 42.84% to 9217000.0 in 2023, then soared by 47.86% to 4806000.0 in 2024, then sank by 56.68% to 7530000.0 in 2025.
- Business Quant data shows LIDR's Cash from Operations at 7530000.0 in Q4 2025, 6089000.0 in Q3 2025, and 6355000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.53 Mn |
| Dec 31, 2025 | -7.53 Mn |
| Sep 30, 2025 | -6.09 Mn |
| Sep 30, 2025 | -6.09 Mn |
| Jun 30, 2025 | -6.36 Mn |
| Jun 30, 2025 | -6.36 Mn |
| Mar 31, 2025 | -7.80 Mn |
| Mar 31, 2025 | -7.80 Mn |
| Dec 31, 2024 | -4.81 Mn |
| Dec 31, 2024 | -4.81 Mn |
| Sep 30, 2024 | -7.57 Mn |
| Sep 30, 2024 | -7.57 Mn |
| Jun 30, 2024 | -6.36 Mn |
| Jun 30, 2024 | -6.36 Mn |
| Mar 31, 2024 | -7.89 Mn |
| Mar 31, 2024 | -7.89 Mn |
| Dec 31, 2023 | -9.22 Mn |
| Dec 31, 2023 | -9.22 Mn |
| Sep 30, 2023 | -9.06 Mn |
| Sep 30, 2023 | -9.06 Mn |