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AEye (LIDR) Net Cash Flow: 2020-2025

Historic Net Cash Flow for AEye (LIDR) over the last 5 years, with Sep 2025 value amounting to $40.7 million.

  • AEye's Net Cash Flow rose 641.14% 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 211.17%. This contributed to the annual value of -$8.8 million for FY2024, which is 313.51% down from last year.
  • Latest data reveals that AEye reported Net Cash Flow of $40.7 million as of Q3 2025, which was up 1,505.50% from -$2.9 million recorded in Q2 2025.
  • In the past 5 years, AEye's Net Cash Flow registered a high of $54.3 million during Q3 2022, and its lowest value of -$39.4 million during Q4 2022.
  • Over the past 3 years, AEye's median Net Cash Flow value was -$2.9 million (recorded in 2025), while the average stood at $2.0 million.
  • In the last 5 years, AEye's Net Cash Flow slumped by 614.75% in 2024 and then skyrocketed by 641.14% in 2025.
  • Quarterly analysis of 5 years shows AEye's Net Cash Flow stood at -$38.3 million in 2021, then dropped by 2.98% to -$39.4 million in 2022, then spiked by 48.72% to -$20.2 million in 2023, then soared by 121.84% to $4.4 million in 2024, then surged by 641.14% 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.