Balance Sheet
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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
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AEye (LIDR) Long-Term Debt Issuances (2021 - 2025)

Historic Long-Term Debt Issuances for AEye (LIDR) over the last 3 years, with Q1 2025 value amounting to $2.9 million.

  • AEye's Long-Term Debt Issuances changed N/A to $2.9 million in Q1 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 192054.79%. This contributed to the annual value of $146000.0 for FY2024, which is N/A changed from last year.
  • AEye's Long-Term Debt Issuances amounted to $2.9 million in Q1 2025.
  • 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 $146000.0 during Q2 2024
  • Its 3-year average for Long-Term Debt Issuances is $3.3 million, with a median of $1.6 million in 2021.