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 SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for AEye (LIDR) over the last 6 years, with Q3 2025 value amounting to -$6.1 million.

  • AEye's Cash from Operations rose 1959.59% 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 1926.46%. This contributed to the annual value of -$26.6 million for FY2024, which is 4752.09% up from last year.
  • AEye's Cash from Operations amounted to -$6.1 million in Q3 2025, which was up 1959.59% from -$6.4 million recorded in Q2 2025.
  • Over the past 5 years, AEye's Cash from Operations peaked at -$4.8 million during Q4 2024, and registered a low of -$22.4 million during Q3 2022.
  • In the last 5 years, AEye's Cash from Operations had a median value of -$9.2 million in 2023 and averaged -$11.8 million.
  • In the last 5 years, AEye's Cash from Operations tumbled by 18119.0% in 2021 and then soared by 5956.36% in 2023.
  • AEye's Cash from Operations (Quarter) stood at -$16.1 million in 2021, then fell by 0.06% to -$16.1 million in 2022, then surged by 42.84% to -$9.2 million in 2023, then skyrocketed by 47.86% to -$4.8 million in 2024, then decreased by 26.7% to -$6.1 million in 2025.
  • Its Cash from Operations was -$6.1 million in Q3 2025, compared to -$6.4 million in Q2 2025 and -$7.8 million in Q1 2025.