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
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Income Statement
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Ratios

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.
  • AEye's Long-Term Debt Issuances' 5-year high stood at $9.7 million during Q2 2021, with a 5-year trough of $146000.0 in Q2 2024.
  • Moreover, its 3-year median value for Long-Term Debt Issuances was $1.6 million (2021), whereas its average is $3.3 million.