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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 Accured Expenses (2020 - 2025)

Historic Change in Accured Expenses for AEye (LIDR) over the last 6 years, with Q3 2025 value amounting to $718000.0.

  • AEye's Change in Accured Expenses rose 13573.92% to $718000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $218000.0, marking a year-over-year increase of 10548.43%. This contributed to the annual value of -$2.4 million for FY2024, which is 2379.59% up from last year.
  • Latest data reveals that AEye reported Change in Accured Expenses of $718000.0 as of Q3 2025, which was up 13573.92% from $886000.0 recorded in Q2 2025.
  • Over the past 5 years, AEye's Change in Accured Expenses peaked at $4.1 million during Q4 2021, and registered a low of -$2.4 million during Q1 2025.
  • Moreover, its 5-year median value for Change in Accured Expenses was -$135000.0 (2022), whereas its average is -$39315.8.
  • In the last 5 years, AEye's Change in Accured Expenses plummeted by 90223.88% in 2024 and then soared by 160169.49% in 2025.
  • Over the past 5 years, AEye's Change in Accured Expenses (Quarter) stood at $4.1 million in 2021, then plummeted by 103.31% to -$135000.0 in 2022, then tumbled by 317.78% to -$564000.0 in 2023, then skyrocketed by 281.21% to $1.0 million in 2024, then dropped by 29.75% to $718000.0 in 2025.
  • Its Change in Accured Expenses stands at $718000.0 for Q3 2025, versus $886000.0 for Q2 2025 and -$2.4 million for Q1 2025.