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
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Ratios

AEye (LIDR) Other financing activities (2020 - 2025)

AEye has reported Other financing activities over the past 5 years, most recently at -$791000.0 for Q4 2025.

  • Quarterly results put Other financing activities at -$791000.0 for Q4 2025, down 591.3% from a year ago — trailing twelve months through Dec 2025 was -$292000.0 (down 206.57% YoY), and the annual figure for FY2025 was $658000.0, up 308.7%.
  • Other financing activities for Q4 2025 was -$791000.0 at AEye, down from $135000.0 in the prior quarter.
  • Over the last five years, Other financing activities for LIDR hit a ceiling of $1.4 million in Q4 2023 and a floor of -$791000.0 in Q4 2025.
  • Median Other financing activities over the past 4 years was $135000.0 (2025), compared with a mean of $212384.6.
  • Peak annual rise in Other financing activities hit 1450.0% in 2025, while the deepest fall reached 591.3% in 2025.
  • AEye's Other financing activities stood at $29000.0 in 2022, then soared by 4868.97% to $1.4 million in 2023, then crashed by 88.83% to $161000.0 in 2024, then crashed by 591.3% to -$791000.0 in 2025.
  • The last three reported values for Other financing activities were -$791000.0 (Q4 2025), $135000.0 (Q3 2025), and $31000.0 (Q2 2025) per Business Quant data.