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's Net Cash Flow history spans 6 years, with the latest figure at $321000.0 for Q4 2025.

  • Quarterly Net Cash Flow fell 92.73% to $321000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.1 million through Dec 2025, up 475.34% year-over-year, with the annual reading at $33.1 million for FY2025, 475.34% up from the prior year.
  • Net Cash Flow came in at $321000.0 for Q4 2025, down from $40.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $54.3 million in Q3 2022 to a low of -$39.4 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$2.4 million (2021), against an average of $1.3 million.
  • Year-over-year, Net Cash Flow plummeted 614.75% in 2024 and then soared 641.14% in 2025.
  • AEye's Net Cash Flow stood at -$38.3 million in 2021, then fell 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 crashed by 92.73% to $321000.0 in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Net Cash Flow are $321000.0 (Q4 2025), $40.7 million (Q3 2025), and -$2.9 million (Q2 2025).