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

AEye's Net Cash Flow history runs 6 years deep, the most recent figure standing at $321000.0 for 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 was $321000.0 for Q4 2025 at AEye, 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.
• Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of -$2.4 million in 2021.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 614.75% in 2024, then jumped 641.14% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$38.3 million in 2021, then dropped by 2.98% to -$39.4 million in 2022, then soared by 48.72% to -$20.2 million in 2023, then soared by 121.84% to $4.4 million in 2024, then plunged by 92.73% to $321000.0 in 2025.
• The last three Net Cash Flow figures came in at $321000.0 (Q4 2025), $40.7 million (Q3 2025), and -$2.9 million (Q2 2025), per Business Quant data.