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 Investing Activities (2020 - 2025)

AEye has reported Cash from Investing Activities over the past 6 years, most recently at -$1.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 135.43% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$30.8 million, down 497.7%, while the annual FY2025 figure was -$30.8 million, 497.7% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.6 million at AEye, up from -$24.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $65.7 million in Q3 2022 and troughed at -$130.5 million in Q3 2021.
  • A 5-year average of -$2.5 million and a median of $257500.0 in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 109552.63% in 2021 and later skyrocketed 12270.25% in 2022.
  • Year by year, Cash from Investing Activities stood at -$20.8 million in 2021, then decreased by 4.29% to -$21.7 million in 2022, then skyrocketed by 48.98% to -$11.1 million in 2023, then soared by 141.53% to $4.6 million in 2024, then tumbled by 135.43% to -$1.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for LIDRW at -$1.6 million in Q4 2025, -$24.5 million in Q3 2025, and $3.9 million in Q2 2025.