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)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AEye (LIDR) Net Cash Flow (2020 - 2025)

AEye (LIDR) has disclosed Net Cash Flow for 6 consecutive years, with $40.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 641.14% to $40.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $37.2 million, a 211.17% increase, with the full-year FY2024 number at -$8.8 million, down 313.51% from a year prior.
  • Net Cash Flow was $40.7 million for Q3 2025 at AEye, up from -$2.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $54.3 million in Q3 2022 to a low of -$39.4 million in Q4 2022.
  • A 5-year average of $1.4 million and a median of -$2.9 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 614.75% in 2024, then soared 641.14% in 2025.
  • AEye's Net Cash Flow stood at -$38.3 million in 2021, then fell by 2.98% to -$39.4 million in 2022, then surged by 48.72% to -$20.2 million in 2023, then surged by 121.84% to $4.4 million in 2024, then skyrocketed by 820.97% to $40.7 million in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Net Cash Flow are $40.7 million (Q3 2025), -$2.9 million (Q2 2025), and -$5.0 million (Q1 2025).