Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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AEye (LIDR) Cash from Operations (2020 - 2025)

AEye has reported Cash from Operations over the past 6 years, most recently at 7530000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 7530000.0 for Q4 2025, down 56.68% from a year ago — trailing twelve months through Dec 2025 was 27777000.0 (down 4.35% YoY), and the annual figure for FY2025 was 27777000.0, down 4.35%.
  • Cash from Operations for Q4 2025 was 7530000.0 at AEye, down from 6089000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LIDR hit a ceiling of 4806000.0 in Q4 2024 and a floor of 22413000.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 9140000.0 (2023), compared with a mean of 11623700.0.
  • Biggest five-year swings in Cash from Operations: crashed 181.19% in 2021 and later skyrocketed 59.56% in 2023.
  • AEye's Cash from Operations stood at 16115000.0 in 2021, then dropped 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 plummeted by 56.68% to 7530000.0 in 2025.
  • The last three reported values for Cash from Operations were 7530000.0 (Q4 2025), 6089000.0 (Q3 2025), and 6355000.0 (Q2 2025) per Business Quant data.