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)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AEye (LIDR) has disclosed Cash from Operations for 6 consecutive years, with 6089000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 19.6% to 6089000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 25053000.0, a 19.26% increase, with the full-year FY2024 number at 26620000.0, up 47.52% from a year prior.
  • Cash from Operations was 6089000.0 for Q3 2025 at AEye, up from 6355000.0 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.
  • A 5-year average of 11839157.89 and a median of 9217000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 181.19% in 2021, 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 decreased by 26.7% to 6089000.0 in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Cash from Operations are 6089000.0 (Q3 2025), 6355000.0 (Q2 2025), and 7803000.0 (Q1 2025).