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)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AEye (LIDR) Free Cash Flow: 2020-2025

Historic Free Cash Flow for AEye (LIDR) over the last 5 years, with Sep 2025 value amounting to -$6.1 million.

  • AEye's Free Cash Flow rose 21.03% to -$6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.2 million, marking a year-over-year increase of 21.29%. This contributed to the annual value of -$27.1 million for FY2024, which is 48.54% up from last year.
  • Per AEye's latest filing, its Free Cash Flow stood at -$6.1 million for Q3 2025, which was up 3.71% from -$6.4 million recorded in Q2 2025.
  • AEye's Free Cash Flow's 5-year high stood at -$4.9 million during Q4 2024, with a 5-year trough of -$24.1 million in Q3 2022.
  • Its 3-year average for Free Cash Flow is -$9.1 million, with a median of -$7.8 million in 2025.
  • Per our database at Business Quant, AEye's Free Cash Flow tumbled by 185.62% in 2021 and then surged by 59.78% in 2023.
  • Quarterly analysis of 5 years shows AEye's Free Cash Flow stood at -$16.4 million in 2021, then declined by 3.04% to -$16.9 million in 2022, then spiked by 42.40% to -$9.7 million in 2023, then soared by 50.02% to -$4.9 million in 2024, then rose by 21.03% to -$6.1 million in 2025.
  • Its last three reported values are -$6.1 million in Q3 2025, -$6.4 million for Q2 2025, and -$7.8 million during Q1 2025.