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.
  • As of Q3 2025, AEye's Cash from Operations stood at -$6.1 million, which was up 1959.59% from -$6.4 million recorded in Q2 2025.
  • AEye's Cash from Operations' 5-year high stood at -$4.8 million during Q4 2024, with a 5-year trough of -$22.4 million in Q3 2022.
  • Over the past 5 years, AEye's median Cash from Operations value was -$9.2 million (recorded in 2023), while the average stood at -$11.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 18119.0% in 2021, then surged by 5956.36% in 2023.
  • Over the past 5 years, AEye's Cash from Operations (Quarter) stood at -$16.1 million in 2021, then decreased by 0.06% to -$16.1 million in 2022, then skyrocketed by 42.84% to -$9.2 million in 2023, then soared by 47.86% to -$4.8 million in 2024, then dropped 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.