Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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AEye (LIDR) Net Cash Flow: 2019-2024

Historic Net Cash Flow for AEye (LIDR) over the last 6 years, with Dec 2024 value amounting to -$8.8 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.
  • Per AEye's latest filing, its Net Cash Flow stood at -$8.8 million for FY2024, which was down 313.51% from -$2.1 million recorded in FY2023.
  • In the past 5 years, AEye's Net Cash Flow ranged from a high of $8.3 million in FY2020 and a low of -$8.8 million during FY2024.
  • Over the past 3 years, AEye's median Net Cash Flow value was -$2.1 million (recorded in 2023), while the average stood at -$2.0 million.
  • As far as peak fluctuations go, AEye's Net Cash Flow spiked by 33,072.00% in 2020, and later plummeted by 313.51% in 2024.
  • AEye's Net Cash Flow (Yearly) stood at $8.3 million in 2020, then tumbled by 101.99% to -$165,000 in 2021, then soared by 3,058.18% to $4.9 million in 2022, then tumbled by 143.68% to -$2.1 million in 2023, then slumped by 313.51% to -$8.8 million in 2024.