Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AEye has reported Net Cash Flow over the past 6 years, most recently at $321000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $321000.0 for Q4 2025, down 92.73% from a year ago — trailing twelve months through Dec 2025 was $33.1 million (up 475.34% YoY), and the annual figure for FY2025 was $33.1 million, up 475.34%.
  • Net Cash Flow for Q4 2025 was $321000.0 at AEye, down from $40.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LIDR hit a ceiling of $54.3 million in Q3 2022 and a floor of -$39.4 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$2.4 million (2021), compared with a mean of $1.3 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 614.75% in 2024 and later soared 641.14% in 2025.
  • AEye's Net Cash Flow stood at -$38.3 million in 2021, then decreased by 2.98% to -$39.4 million in 2022, then skyrocketed by 48.72% to -$20.2 million in 2023, then skyrocketed by 121.84% to $4.4 million in 2024, then tumbled by 92.73% to $321000.0 in 2025.
  • The last three reported values for Net Cash Flow were $321000.0 (Q4 2025), $40.7 million (Q3 2025), and -$2.9 million (Q2 2025) per Business Quant data.