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 SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AEye (LIDR) Change in Cash: 2019-2024

Historic Change in Cash for AEye (LIDR) over the last 6 years, with Dec 2024 value amounting to -$8.8 million.

  • AEye's Change in Cash rose 641.14% to $40.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.2 million, marking a year-over-year increase of 211.17%. This contributed to the annual value of -$8.8 million for FY2024, which is 313.51% down from last year.
  • Latest data reveals that AEye reported Change in Cash of -$8.8 million as of FY2024, which was down 313.51% from -$2.1 million recorded in FY2023.
  • In the past 5 years, AEye's Change in Cash registered a high of $8.3 million during FY2020, and its lowest value of -$8.8 million during FY2024.
  • Moreover, its 3-year median value for Change in Cash was -$2.1 million (2023), whereas its average is -$2.0 million.
  • Per our database at Business Quant, AEye's Change in Cash spiked by 33,072.00% in 2020 and then plummeted by 313.51% in 2024.
  • Over the past 5 years, AEye's Change in Cash (Yearly) stood at $8.3 million in 2020, then plummeted by 101.99% to -$165,000 in 2021, then surged by 3,058.18% to $4.9 million in 2022, then tumbled by 143.68% to -$2.1 million in 2023, then tumbled by 313.51% to -$8.8 million in 2024.