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
Growth Metrics
Income Statement
Others
Ratios

AEye (LIDRW) Capital Expenditures (2020 - 2025)

AEye has reported Capital Expenditures over the past 6 years, most recently at $57000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 113.57% year-over-year to $57000.0; the TTM value through Dec 2025 reached $109000.0, changed N/A, while the annual FY2025 figure was $109000.0, N/A changed from the prior year.
  • Capital Expenditures for Q4 2025 was $57000.0 at AEye, up from $47000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $4.0 million in Q4 2022 and troughed at -$1.6 million in Q3 2022.
  • A 5-year average of $364050.0 and a median of $104000.0 in 2021 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: surged 1521.05% in 2021 and later tumbled 442.95% in 2022.
  • Year by year, Capital Expenditures stood at $308000.0 in 2021, then surged by 1213.64% to $4.0 million in 2022, then tumbled by 52.35% to $1.9 million in 2023, then plummeted by 121.78% to -$420000.0 in 2024, then skyrocketed by 113.57% to $57000.0 in 2025.
  • Business Quant data shows Capital Expenditures for LIDRW at $57000.0 in Q4 2025, $47000.0 in Q3 2025, and -$1000.0 in Q2 2025.