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 Repayments (2020 - 2025)

Historic Long-Term Debt Repayments for AEye (LIDR) over the last 5 years, with Q3 2025 value amounting to $239000.0.

  • AEye's Long-Term Debt Repayments changed N/A to $239000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $239000.0, marking a year-over-year change of. This contributed to the annual value of $6.2 million for FY2023, which is 61338.67% up from last year.
  • AEye's Long-Term Debt Repayments amounted to $239000.0 in Q3 2025.
  • AEye's 5-year Long-Term Debt Repayments high stood at $12.7 million for Q3 2021, and its period low was $239000.0 during Q3 2025.
  • For the 4-year period, AEye's Long-Term Debt Repayments averaged around $2.6 million, with its median value being $1.1 million (2022).