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) Cash from Financing Activities (2020 - 2025)

AEye has reported Cash from Financing Activities over the past 6 years, most recently at $9.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 105.37% year-over-year to $9.5 million; the TTM value through Dec 2025 reached $91.7 million, up 811.18%, while the annual FY2025 figure was $91.7 million, 811.18% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $9.5 million at AEye, down from $71.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $193.0 million in Q3 2021 and troughed at -$2.8 million in Q1 2023.
  • A 5-year average of $15.5 million and a median of $259500.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 769.17% in 2023 and later surged 81044.32% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.3 million in 2021, then dropped by 17.8% to -$1.6 million in 2022, then skyrocketed by 105.4% to $85000.0 in 2023, then surged by 5331.76% to $4.6 million in 2024, then soared by 105.37% to $9.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LIDRW at $9.5 million in Q4 2025, $71.2 million in Q3 2025, and -$430000.0 in Q2 2025.