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) Long-Term Debt Issuances: 2021-2025

  • AEye's Long-Term Debt Issuances was N/A to $3.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $13.1 million, marking a year-over-year change of. This contributed to the annual value of $146,000 for FY2024, which is N/A change from last year.
  • As of Q1 2025, AEye's Long-Term Debt Issuances stood at $3.0 million, which was up 1,920.55% from $146,000 recorded in Q2 2024.
  • In the past 5 years, AEye's Long-Term Debt Issuances ranged from a high of $9.7 million in Q2 2021 and a low of $146,000 during Q2 2024.
  • For the 2-year period, AEye's Long-Term Debt Issuances averaged around $1.5 million, with its median value being $1.5 million (2024).