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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for AEye (LIDR) over the last 6 years, with Q3 2025 value amounting to $40.7 million.

  • AEye's Net Cash Flow rose 64113.65% to $40.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.2 million, marking a year-over-year increase of 21116.96%. This contributed to the annual value of -$8.8 million for FY2024, which is 31350.84% down from last year.
  • Latest data reveals that AEye reported Net Cash Flow of $40.7 million as of Q3 2025, which was up 64113.65% from -$2.9 million recorded in Q2 2025.
  • In the past 5 years, AEye's Net Cash Flow ranged from a high of $54.3 million in Q3 2022 and a low of -$39.4 million during Q4 2022
  • Its 5-year average for Net Cash Flow is $1.4 million, with a median of -$2.9 million in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 61475.3% in 2024, then skyrocketed by 64113.65% in 2025.
  • Quarter analysis of 5 years shows AEye's Net Cash Flow stood at -$38.3 million in 2021, then fell by 2.98% to -$39.4 million in 2022, then skyrocketed by 48.72% to -$20.2 million in 2023, then surged by 121.84% to $4.4 million in 2024, then soared by 820.97% to $40.7 million in 2025.
  • Its last three reported values are $40.7 million in Q3 2025, -$2.9 million for Q2 2025, and -$5.0 million during Q1 2025.