AEye (LIDR) Change in Cash (2020 - 2025)

AEye (LIDR) has reported Change in Cash for 6 consecutive years, with $321000.0 the latest figure, recorded in Q4 2025.

• On a quarterly basis, Change in Cash fell 92.73% year-over-year to $321000.0 in Q4 2025; TTM through Dec 2025 was $33.1 million, a 475.34% increase from a year earlier, with the FY2025 full-year figure at $33.1 million, up 475.34% from the prior year.
• Change in Cash was $321000.0 for Q4 2025 at AEye, down from $40.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $54.3 million in Q3 2022 and troughed at -$39.4 million in Q4 2022.
• A 5-year average of $1.3 million and a median of -$2.4 million in 2021 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash sank 614.75% in 2024 and surged 641.14% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$38.3 million in 2021, then retreated by 2.98% to -$39.4 million in 2022, then soared by 48.72% to -$20.2 million in 2023, then soared by 121.84% to $4.4 million in 2024, then tumbled by 92.73% to $321000.0 in 2025.
• The last three Change in Cash figures came in at $321000.0 (Q4 2025), $40.7 million (Q3 2025), and -$2.9 million (Q2 2025), per Business Quant data.