Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

AEye (LIDR) Depreciation & Amortization (CF) (2020 - 2025)

AEye has reported Depreciation & Amortization (CF) over the past 6 years, most recently at $42000.0 for Q4 2025.

  • Quarterly results put Depreciation & Amortization (CF) at $42000.0 for Q4 2025, down 14.29% from a year ago — trailing twelve months through Dec 2025 was $155000.0 (up 20.16% YoY), and the annual figure for FY2025 was $155000.0, up 20.16%.
  • Depreciation & Amortization (CF) for Q4 2025 was $42000.0 at AEye, up from $38000.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for LIDR hit a ceiling of $628000.0 in Q4 2022 and a floor of $24000.0 in Q3 2024.
  • Median Depreciation & Amortization (CF) over the past 5 years was $245000.0 (2021), compared with a mean of $213350.0.
  • Biggest five-year swings in Depreciation & Amortization (CF): soared 156.33% in 2022 and later crashed 92.77% in 2024.
  • AEye's Depreciation & Amortization (CF) stood at $245000.0 in 2021, then soared by 156.33% to $628000.0 in 2022, then fell by 12.58% to $549000.0 in 2023, then crashed by 91.07% to $49000.0 in 2024, then dropped by 14.29% to $42000.0 in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $42000.0 (Q4 2025), $38000.0 (Q3 2025), and $38000.0 (Q2 2025) per Business Quant data.