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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AEye's Free Cash Flow history spans 6 years, with the latest figure at -$7.6 million for Q4 2025.

  • Quarterly Free Cash Flow fell 72.98% to -$7.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$27.9 million through Dec 2025, down 4.76% year-over-year, with the annual reading at -$27.9 million for FY2025, 4.76% down from the prior year.
  • Free Cash Flow came in at -$7.6 million for Q4 2025, down from -$6.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$4.4 million in Q4 2024 to a low of -$21.7 million in Q3 2021.
  • The 5-year median for Free Cash Flow is -$9.3 million (2021), against an average of -$12.0 million.
  • Year-over-year, Free Cash Flow crashed 185.62% in 2021 and then skyrocketed 60.65% in 2024.
  • AEye's Free Cash Flow stood at -$16.4 million in 2021, then fell by 22.82% to -$20.2 million in 2022, then soared by 44.74% to -$11.1 million in 2023, then surged by 60.65% to -$4.4 million in 2024, then crashed by 72.98% to -$7.6 million in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Free Cash Flow are -$7.6 million (Q4 2025), -$6.1 million (Q3 2025), and -$6.4 million (Q2 2025).