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

AEye (LIDR) has reported Cash from Operations for 6 consecutive years, with -$7.5 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash from Operations fell 56.68% year-over-year to -$7.5 million in Q4 2025; TTM through Dec 2025 was -$27.8 million, a 4.35% decrease from a year earlier, with the FY2025 full-year figure at -$27.8 million, down 4.35% from the prior year.
• Cash from Operations was -$7.5 million for Q4 2025 at AEye, down from -$6.1 million in the prior quarter.
• Over five years, Cash from Operations peaked at -$4.8 million in Q4 2024 and troughed at -$22.4 million in Q3 2022.
• A 5-year average of -$11.6 million and a median of -$9.1 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 181.19% in 2021 and soared 59.56% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at -$16.1 million in 2021, then slipped by 0.06% to -$16.1 million in 2022, then jumped by 42.84% to -$9.2 million in 2023, then jumped by 47.86% to -$4.8 million in 2024, then sank by 56.68% to -$7.5 million in 2025.
• The last three Cash from Operations figures came in at -$7.5 million (Q4 2025), -$6.1 million (Q3 2025), and -$6.4 million (Q2 2025), per Business Quant data.