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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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.
  • Per AEye's latest filing, its Change in Account Payables stood at -$961000.0 for Q3 2025, which was down 67544.91% from $1.5 million recorded in Q2 2025.
  • AEye's Change in Account Payables' 5-year high stood at $2.5 million during Q1 2021, with a 5-year trough of -$2.2 million in Q3 2022.
  • Its 5-year average for Change in Account Payables is $137052.6, with a median of -$119000.0 in 2024.
  • Data for AEye's Change in Account Payables shows a peak YoY increase of 86567.16% (in 2025) and a maximum YoY decrease of 67544.91% (in 2025) over the last 5 years.
  • 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 last three reported values are -$961000.0 in Q3 2025, $1.5 million for Q2 2025, and $222000.0 during Q1 2025.