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

AEye's Cash from Operations history runs 6 years deep, the most recent figure standing at 7530000.0 for 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 was 7530000.0 for Q4 2025 at AEye, down from 6089000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 4806000.0 in Q4 2024 to a low of 22413000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 11623700.0 across 5 years, with a median of 9140000.0 in 2023.
• The sharpest annual moves came in 2021 and 2023: Cash from Operations sank 181.19% in 2021, then surged 59.56% in 2023.
• A 5-year view of Cash from Operations shows it stood at 16115000.0 in 2021, then fell by 0.06% to 16124000.0 in 2022, then jumped by 42.84% to 9217000.0 in 2023, then jumped by 47.86% to 4806000.0 in 2024, then slumped by 56.68% to 7530000.0 in 2025.
• The last three Cash from Operations figures came in at 7530000.0 (Q4 2025), 6089000.0 (Q3 2025), and 6355000.0 (Q2 2025), per Business Quant data.