Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AEye (LIDR) has disclosed Free Cash Flow for 6 consecutive years, with -$6.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 16.99% to -$6.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$25.5 million, a 22.58% increase, with the full-year FY2024 number at -$27.1 million, up 48.54% from a year prior.
  • Free Cash Flow was -$6.1 million for Q3 2025 at AEye, up from -$6.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$5.2 million in Q4 2024 to a low of -$21.9 million in Q3 2021.
  • A 5-year average of -$12.2 million and a median of -$9.6 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 185.62% in 2021, then skyrocketed 57.44% 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 skyrocketed by 52.89% to -$5.2 million in 2024, then decreased by 16.7% to -$6.1 million in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Free Cash Flow are -$6.1 million (Q3 2025), -$6.4 million (Q2 2025), and -$7.8 million (Q1 2025).