AEye LIDR
NASDAQ LIDR
$1.14 -0.03 (-2.55%)
As of: Oct 2, 2026 · 1:39 PM EDT

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

Updated

AEye's Free Cash Flow came in at -$7.59 million for Q4 2025, compared with -$4.87 million a year earlier.

Analysis

AEye (LIDR) Free Cash Flow (2020 - 2025) Analysis & Trends

For FY2025, AEye's Free Cash Flow was -$27.89 million.

  • Going back by year, Free Cash Flow was -$27.11 million in FY2024, -$52.68 million in FY2023, -$75.85 million in FY2022 and -$56.72 million in FY2021.
  • The five-year range for quarterly Free Cash Flow is -$24.06 million (Q3 2022) to -$4.87 million (Q4 2024).
  • Business Quant data shows LIDR's Free Cash Flow at -$6.13 million (Q3 2025), -$6.36 million (Q2 2025) and -$7.81 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn 31.91 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 5.00 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 986.00 Mn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn 1.05 Bn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 7.08 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 1.12 Bn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn 1.28 Bn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn 196.20 Mn
10 AEye 55.79 Mn 55.79 Mn -161,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -7.59 Mn
Sep 30, 2025 -6.13 Mn
Jun 30, 2025 -6.36 Mn
Mar 31, 2025 -7.81 Mn
Dec 31, 2024 -4.87 Mn
Sep 30, 2024 -7.76 Mn
Jun 30, 2024 -6.50 Mn
Mar 31, 2024 -7.97 Mn
Dec 31, 2023 -9.75 Mn
Sep 30, 2023 -9.68 Mn
Jun 30, 2023 -15.46 Mn
Mar 31, 2023 -17.79 Mn
Dec 31, 2022 -16.92 Mn
Sep 30, 2022 -24.06 Mn
Jun 30, 2022 -18.07 Mn
Mar 31, 2022 -16.80 Mn
Dec 31, 2021 -16.42 Mn
Sep 30, 2021 -21.72 Mn
Jun 30, 2021 -9.65 Mn
Mar 31, 2021 -8.94 Mn
API Access

AEye Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LIDR&period=max&api_key=YOUR_API_KEY