AEye (LIDR) Free Cash Flow (2020 - 2025)

AEye (LIDR) has 6 years of Free Cash Flow data on file, last reported at -$7.5 million in Q4 2025.

• On a quarterly basis, Free Cash Flow fell 53.03% year-over-year to -$7.5 million in Q4 2025; TTM through Dec 2025 was -$27.8 million, a 4.41% decrease from a year earlier, with the FY2025 full-year figure at -$27.8 million, down 4.41% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$7.5 million, down from -$6.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for LIDR reached as high as -$4.9 million in Q4 2024 and fell as low as -$24.1 million in Q3 2022.
• Historically, Free Cash Flow has averaged -$11.7 million across 5 years, with a median of -$9.6 million in 2023.
• Across the five-year window, Free Cash Flow sank 190.4% in 2021 and soared 71.87% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$17.0 million in 2021, then rose by 28.24% to -$12.2 million in 2022, then grew by 7.33% to -$11.3 million in 2023, then soared by 56.38% to -$4.9 million in 2024, then slumped by 53.03% to -$7.5 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$7.5 million in Q4 2025, -$6.1 million in Q3 2025, and -$6.4 million in Q2 2025.