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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AEye's Cash from Operations history spans 6 years, with the latest figure at 7530000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 56.68% to 7530000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 27777000.0 through Dec 2025, down 4.35% year-over-year, with the annual reading at 27777000.0 for FY2025, 4.35% down from the prior year.
  • Cash from Operations came in at 7530000.0 for Q4 2025, 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.
  • The 5-year median for Cash from Operations is 9140000.0 (2023), against an average of 11623700.0.
  • Year-over-year, Cash from Operations crashed 181.19% in 2021 and then skyrocketed 59.56% in 2023.
  • AEye's Cash from Operations stood at 16115000.0 in 2021, then decreased by 0.06% to 16124000.0 in 2022, then soared by 42.84% to 9217000.0 in 2023, then soared by 47.86% to 4806000.0 in 2024, then tumbled by 56.68% to 7530000.0 in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Cash from Operations are 7530000.0 (Q4 2025), 6089000.0 (Q3 2025), and 6355000.0 (Q2 2025).