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 SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther 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 6 years, with Q3 2025 value amounting to -$6.1 million.

  • AEye's Free Cash Flow rose 2103.36% 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 2129.39%. This contributed to the annual value of -$27.1 million for FY2024, which is 4854.2% up from last year.
  • As of Q3 2025, AEye's Free Cash Flow stood at -$6.1 million, which was up 2103.36% from -$6.4 million recorded in Q2 2025.
  • AEye's 5-year Free Cash Flow high stood at -$4.9 million for Q4 2024, and its period low was -$24.1 million during Q3 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$9.7 million (2023), whereas its average is -$12.2 million.
  • In the last 5 years, AEye's Free Cash Flow plummeted by 18561.74% in 2021 and then soared by 5977.72% in 2023.
  • Over the past 5 years, AEye's Free Cash Flow (Quarter) stood at -$16.4 million in 2021, then decreased by 3.04% to -$16.9 million in 2022, then skyrocketed by 42.4% to -$9.7 million in 2023, then soared by 50.02% to -$4.9 million in 2024, then dropped by 25.76% to -$6.1 million in 2025.
  • Its Free Cash Flow stands at -$6.1 million for Q3 2025, versus -$6.4 million for Q2 2025 and -$7.8 million for Q1 2025.