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

AEye has disclosed Other financing activities across 5 years of filings, most recently posting -$791000.0 for Q4 2025.

• In Q4 2025, Other financing activities fell 591.3% year-over-year to -$791000.0; the TTM figure through Dec 2025 stood at -$292000.0 (down 206.57% YoY), while the FY2025 annual figure was $658000.0, up 308.7% from the prior year.
• Other financing activities declined to -$791000.0 in Q4 2025, from $135000.0 in the prior quarter.
• Over the last five years, Other financing activities for LIDR reached as high as $1.4 million in Q4 2023 and fell as low as -$791000.0 in Q4 2025.
• The 4-year median for Other financing activities is $135000.0 (2025), against an average of $212384.6.
• The widest YoY moves for Other financing activities: up 1450.0% in 2025, down 591.3% in 2025.
• A 4-year view of Other financing activities shows it stood at $29000.0 in 2022, then soared by 4868.97% to $1.4 million in 2023, then plunged by 88.83% to $161000.0 in 2024, then sank by 591.3% to -$791000.0 in 2025.
• According to Business Quant data, Other financing activities over the past three periods registered -$791000.0, $135000.0, and $31000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.