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)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AEye (LIDR) has disclosed Other financing activities for 6 consecutive years, with $135000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities rose 104.55% to $135000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.6 million, a 1294.83% increase, with the full-year FY2024 number at $1.2 million, up 40966.67% from a year prior.
  • Other financing activities was $135000.0 for Q3 2025 at AEye, up from $31000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.1 million in Q4 2024 to a low of -$717000.0 in Q3 2021.
  • A 5-year average of $174500.0 and a median of $55500.0 in 2024 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 37200.0% in 2024; the steepest drop was 98.9% in 2024.
  • AEye's Other financing activities stood at -$717000.0 in 2021, then skyrocketed by 104.04% to $29000.0 in 2022, then plummeted by 89.66% to $3000.0 in 2023, then skyrocketed by 37200.0% to $1.1 million in 2024, then tumbled by 87.94% to $135000.0 in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Other financing activities are $135000.0 (Q3 2025), $31000.0 (Q2 2025), and $333000.0 (Q1 2025).