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 SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

AEye (LIDR) Cash from Operations: 2020-2024

Historic Cash from Operations for AEye (LIDR) over the last 5 years, with Dec 2024 value amounting to -$26.6 million.

  • AEye's Cash from Operations rose 19.60% 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 19.26%. This contributed to the annual value of -$26.6 million for FY2024, which is 47.52% up from last year.
  • As of FY2024, AEye's Cash from Operations stood at -$26.6 million, which was up 47.52% from -$50.7 million recorded in FY2023.
  • AEye's 5-year Cash from Operations high stood at -$19.7 million for FY2020, and its period low was -$71.6 million during FY2022.
  • Its 3-year average for Cash from Operations is -$49.7 million, with a median of -$50.7 million in 2023.
  • As far as peak fluctuations go, AEye's Cash from Operations plummeted by 182.91% in 2021, and later soared by 47.52% in 2024.
  • Over the past 5 years, AEye's Cash from Operations (Yearly) stood at -$19.7 million in 2020, then crashed by 182.91% to -$55.7 million in 2021, then decreased by 28.63% to -$71.6 million in 2022, then increased by 29.20% to -$50.7 million in 2023, then spiked by 47.52% to -$26.6 million in 2024.