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
Others
Ratios

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

AEye's Other financing activities history spans 5 years, with the latest figure at -$791000.0 for Q4 2025.

  • Quarterly Other financing activities fell 591.3% to -$791000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$292000.0 through Dec 2025, down 206.57% year-over-year, with the annual reading at $658000.0 for FY2025, 308.7% up from the prior year.
  • Other financing activities came in at -$791000.0 for Q4 2025, down from $135000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.4 million in Q4 2023 to a low of -$791000.0 in Q4 2025.
  • The 4-year median for Other financing activities is $135000.0 (2025), against an average of $212384.6.
  • The largest YoY upside for Other financing activities was 1450.0% in 2025 against a maximum downside of 591.3% in 2025.
  • AEye's Other financing activities stood at $29000.0 in 2022, then skyrocketed by 4868.97% to $1.4 million in 2023, then plummeted by 88.83% to $161000.0 in 2024, then plummeted by 591.3% to -$791000.0 in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Other financing activities are -$791000.0 (Q4 2025), $135000.0 (Q3 2025), and $31000.0 (Q2 2025).