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
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Income Statement
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AEye (LIDR) Change in Account Payables (2020 - 2025)

AEye (LIDR) has disclosed Change in Account Payables for 6 consecutive years, with -$961000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Account Payables fell 675.45% to -$961000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $681000.0, a 170.42% increase, with the full-year FY2024 number at $156000.0, down 38.1% from a year prior.
  • Change in Account Payables was -$961000.0 for Q3 2025 at AEye, down from $1.5 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $2.5 million in Q1 2021 to a low of -$2.2 million in Q3 2022.
  • A 5-year average of $137052.6 and a median of -$119000.0 in 2024 define the central range for Change in Account Payables.
  • Biggest YoY gain for Change in Account Payables was 865.67% in 2025; the steepest drop was 675.45% in 2025.
  • AEye's Change in Account Payables stood at -$283000.0 in 2021, then skyrocketed by 833.22% to $2.1 million in 2022, then crashed by 159.86% to -$1.2 million in 2023, then surged by 90.42% to -$119000.0 in 2024, then tumbled by 707.56% to -$961000.0 in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Change in Account Payables are -$961000.0 (Q3 2025), $1.5 million (Q2 2025), and $222000.0 (Q1 2025).