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 has reported Free Cash Flow over the past 6 years, most recently at -$7.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$7.6 million for Q4 2025, down 72.98% from a year ago — trailing twelve months through Dec 2025 was -$27.9 million (down 4.76% YoY), and the annual figure for FY2025 was -$27.9 million, down 4.76%.
  • Free Cash Flow for Q4 2025 was -$7.6 million at AEye, down from -$6.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LIDR hit a ceiling of -$4.4 million in Q4 2024 and a floor of -$21.7 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was -$9.3 million (2021), compared with a mean of -$12.0 million.
  • Biggest five-year swings in Free Cash Flow: crashed 185.62% in 2021 and later skyrocketed 60.65% in 2024.
  • AEye's Free Cash Flow stood at -$16.4 million in 2021, then decreased by 22.82% to -$20.2 million in 2022, then surged by 44.74% to -$11.1 million in 2023, then skyrocketed by 60.65% to -$4.4 million in 2024, then tumbled by 72.98% to -$7.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$7.6 million (Q4 2025), -$6.1 million (Q3 2025), and -$6.4 million (Q2 2025) per Business Quant data.