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 SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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AEye (LIDR) Change in Account Payables (2020 - 2025)

Historic Change in Account Payables for AEye (LIDR) over the last 6 years, with Q3 2025 value amounting to -$961000.0.

  • AEye's Change in Account Payables fell 67544.91% to -$961000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $681000.0, marking a year-over-year increase of 17042.4%. This contributed to the annual value of $156000.0 for FY2024, which is 3809.52% down from last year.
  • As of Q3 2025, AEye's Change in Account Payables stood at -$961000.0, which was down 67544.91% from $1.5 million recorded in Q2 2025.
  • Over the past 5 years, AEye's Change in Account Payables peaked at $2.5 million during Q1 2021, and registered a low of -$2.2 million during Q3 2022.
  • In the last 5 years, AEye's Change in Account Payables had a median value of -$119000.0 in 2024 and averaged $137052.6.
  • Examining YoY changes over the last 5 years, AEye's Change in Account Payables showed a top increase of 86567.16% in 2025 and a maximum decrease of 67544.91% in 2025.
  • Quarter analysis of 5 years shows 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 soared by 90.42% to -$119000.0 in 2024, then tumbled by 707.56% to -$961000.0 in 2025.
  • Its Change in Account Payables stands at -$961000.0 for Q3 2025, versus $1.5 million for Q2 2025 and $222000.0 for Q1 2025.