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

AEye (LIDR) has reported Free Cash Flow for 6 consecutive years, with -$7.5 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Free Cash Flow fell 53.45% year-over-year to -$7.5 million in Q4 2025; TTM through Dec 2025 was -$27.5 million, a 1.59% decrease from a year earlier, with the FY2025 full-year figure at -$27.5 million, down 1.59% from the prior year.
• Free Cash Flow was -$7.5 million for Q4 2025 at AEye, down from -$6.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$4.9 million in Q4 2024 and troughed at -$24.1 million in Q3 2022.
• A 5-year average of -$12.0 million and a median of -$9.0 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow plunged 193.65% in 2021 and surged 65.41% in 2023, its largest moves.
• Over 5 years, Free Cash Flow stood at -$16.9 million in 2021, then decreased by 0.22% to -$16.9 million in 2022, then soared by 42.4% to -$9.7 million in 2023, then soared by 50.02% to -$4.9 million in 2024, then plunged by 53.45% to -$7.5 million in 2025.
• The last three Free Cash Flow figures came in at -$7.5 million (Q4 2025), -$6.0 million (Q3 2025), and -$6.3 million (Q2 2025), per Business Quant data.