AEye (LIDR) Cash from Operations (2020 - 2025)

AEye (LIDR) has 6 years of Cash from Operations data on file, last reported at 7530000.0 in Q4 2025.

• On a quarterly basis, Cash from Operations fell 56.68% year-over-year to 7530000.0 in Q4 2025; TTM through Dec 2025 was 27777000.0, a 4.35% decrease from a year earlier, with the FY2025 full-year figure at 27777000.0, down 4.35% from the prior year.
• Cash from Operations for Q4 2025 stood at 7530000.0, down from 6089000.0 in the prior quarter.
• Over the last five years, Cash from Operations for LIDR reached as high as 4806000.0 in Q4 2024 and fell as low as 22413000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 11623700.0 across 5 years, with a median of 9140000.0 in 2023.
• Across the five-year window, Cash from Operations slumped 181.19% in 2021 and surged 59.56% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 16115000.0 in 2021, then retreated by 0.06% to 16124000.0 in 2022, then surged by 42.84% to 9217000.0 in 2023, then surged by 47.86% to 4806000.0 in 2024, then sank by 56.68% to 7530000.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 7530000.0 in Q4 2025, 6089000.0 in Q3 2025, and 6355000.0 in Q2 2025.