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

AEye (LIDR) has 6 years of Net Cash Flow data on file, last reported at $321000.0 in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 92.73% year-over-year to $321000.0 in Q4 2025; TTM through Dec 2025 was $33.1 million, a 475.34% increase from a year earlier, with the FY2025 full-year figure at $33.1 million, up 475.34% from the prior year.
• Net Cash Flow for Q4 2025 stood at $321000.0, down from $40.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for LIDR reached as high as $54.3 million in Q3 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow slumped 614.75% in 2024 and jumped 641.14% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$38.3 million in 2021, then declined by 2.98% to -$39.4 million in 2022, then jumped by 48.72% to -$20.2 million in 2023, then jumped by 121.84% to $4.4 million in 2024, then tumbled by 92.73% to $321000.0 in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $321000.0 in Q4 2025, $40.7 million in Q3 2025, and -$2.9 million in Q2 2025.