AEye (LIDR) Net Cash Flow (2020 - 2025)
AEye (LIDR) posted Net Cash Flow of $321,000 for Q4 2025, down 92.7% from $4.42 million a year earlier and down 99.2% from the prior quarter.
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Analysis
AEye (LIDR) Net Cash Flow (2020 - 2025) Analysis & Trends
For FY2025, AEye's Net Cash Flow came in at $33.09 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 31.9% (FY2020 to FY2025).
- In prior years, AEye's Net Cash Flow was -$8.82 million in FY2024, -$2.13 million in FY2023, $4.88 million in FY2022 and -$165,000 in FY2021.
- Quarterly Net Cash Flow has run from a low of -$39.43 million in Q4 2022 to a high of $54.25 million in Q3 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $40.66 million (Q3 2025), -$2.89 million (Q2 2025) and -$5 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -574.30 Mn |
| 10 | AEye | 55.79 Mn | 55.79 Mn | -161,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 321,000.00 |
| Sep 30, 2025 | 40.66 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | 4.42 Mn |
| Sep 30, 2024 | -7.51 Mn |
| Jun 30, 2024 | 1.68 Mn |
| Mar 31, 2024 | -7.40 Mn |
| Dec 31, 2023 | -20.22 Mn |
| Sep 30, 2023 | 20.91 Mn |
| Jun 30, 2023 | -4.26 Mn |
| Mar 31, 2023 | 1.44 Mn |
| Dec 31, 2022 | -39.43 Mn |
| Sep 30, 2022 | 54.25 Mn |
| Jun 30, 2022 | -6.94 Mn |
| Mar 31, 2022 | -3.01 Mn |
| Dec 31, 2021 | -38.29 Mn |
| Sep 30, 2021 | 41.24 Mn |
| Jun 30, 2021 | -1.98 Mn |
| Mar 31, 2021 | -1.14 Mn |
API Access
AEye Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LIDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LIDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LIDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();