AEye (LIDR) Net Cash Flow (2020 - 2025)
AEye (LIDR) posted quarterly Net Cash Flow of $321000.0 for Q4 2025, down 92.73% year-over-year from $4.4 million in Q4 2024, and down 99.21% quarter-over-quarter from $40.7 million in Q3 2025.
AEye (LIDR) Net Cash Flow (2020 - 2025) Analysis & Trends
AEye (LIDR) has reported Net Cash Flow for 6 consecutive years, with $321000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 92.73% year-over-year to $321000.0; the TTM figure through Dec 2025 stood at $33.1 million (up 475.34% YoY), while the FY2025 annual figure was $33.1 million, up 475.34% from the prior year.
- Net Cash Flow declined to $321000.0 in Q4 2025 per LIDR's latest filing, from $40.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $54.3 million in Q3 2022 and bottomed at -$39.4 million in Q4 2022.
- Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of -$2.4 million in 2021.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 614.75% — and 2025, when it soared 641.14%.
- AEye's Net Cash Flow stood at -$38.3 million in 2021, then slipped 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 tumbled by 92.73% to $321000.0 in 2025.
- Business Quant data shows LIDR's Net Cash Flow at $321000.0 in Q4 2025, $40.7 million in Q3 2025, and -$2.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 321,000.00 |
| Dec 31, 2025 | 321,000.00 |
| Sep 30, 2025 | 40.66 Mn |
| Sep 30, 2025 | 40.66 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | 4.42 Mn |
| Dec 31, 2024 | 4.42 Mn |
| Sep 30, 2024 | -7.51 Mn |
| Sep 30, 2024 | -7.51 Mn |
| Jun 30, 2024 | 1.68 Mn |
| Jun 30, 2024 | 1.68 Mn |
| Mar 31, 2024 | -7.40 Mn |
| Mar 31, 2024 | -7.40 Mn |
| Dec 31, 2023 | -20.22 Mn |
| Dec 31, 2023 | -20.22 Mn |
| Sep 30, 2023 | 20.91 Mn |
| Sep 30, 2023 | 20.91 Mn |