AEye (LIDR) Other financing activities (2020 - 2025)
AEye (LIDR) posted quarterly Other financing activities of $1.8 million for Q3 2025, up 6776.92% year-over-year from $26000.0 in Q3 2024, and up 409.34% quarter-over-quarter from -$578000.0 in Q2 2025.
AEye (LIDR) Other financing activities (2020 - 2025) Analysis & Trends
AEye (LIDR) has reported Other financing activities for 6 consecutive years, with $1.8 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Other financing activities rose 6776.92% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $1.8 million (changed N/A YoY), while the FY2025 annual figure was $1.8 million, changed N/A from the prior year.
- Other financing activities grew to $1.8 million in Q3 2025 per LIDR's latest filing, from -$578000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $1.8 million in Q3 2025 and bottomed at -$578000.0 in Q2 2025.
- Historically, Other financing activities has averaged $222937.5 across 5 years, with a median of $67500.0 in 2021.
- On a YoY basis, Other financing activities climbed as much as 9281.82% in 2022 and fell as far as 5650.0% in 2022.
- AEye's Other financing activities stood at $50000.0 in 2021, then soared by 184.0% to $142000.0 in 2022, then soared by 137.32% to $337000.0 in 2023, then tumbled by 107.72% to -$26000.0 in 2024, then soared by 6976.92% to $1.8 million in 2025.
- Business Quant data shows LIDR's Other financing activities at $1.8 million in Q3 2025, -$578000.0 in Q2 2025, and $578000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.79 Mn |
| Sep 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | -578,000.00 |
| Jun 30, 2025 | -578,000.00 |
| Mar 31, 2025 | 578,000.00 |
| Mar 31, 2025 | 578,000.00 |
| Dec 31, 2024 | -26,000.00 |
| Dec 31, 2024 | -26,000.00 |
| Sep 30, 2024 | 26,000.00 |
| Sep 30, 2024 | 26,000.00 |
| Dec 31, 2023 | 337,000.00 |
| Dec 31, 2023 | 337,000.00 |
| Jun 30, 2023 | -205,000.00 |
| Jun 30, 2023 | -205,000.00 |
| Mar 31, 2023 | 323,000.00 |
| Mar 31, 2023 | 323,000.00 |
| Dec 31, 2022 | 142,000.00 |
| Dec 31, 2022 | 142,000.00 |
| Sep 30, 2022 | 1.03 Mn |
| Sep 30, 2022 | 1.03 Mn |