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 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.
  • As of Q3 2025, AEye's Long-Term Debt Repayments stood at $239000.0.
  • Over the past 5 years, AEye's Long-Term Debt Repayments peaked at $12.7 million during Q3 2021, and registered a low of $239000.0 during Q3 2025.
  • In the last 4 years, AEye's Long-Term Debt Repayments had a median value of $1.1 million in 2022 and averaged $2.6 million.