AEye (LIDRW) Cash from Operations (2020 - 2025)

AEye has disclosed Cash from Operations across 6 years of filings, most recently posting 7530000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 56.68% year-over-year to 7530000.0; the TTM figure through Dec 2025 stood at 27777000.0 (down 4.35% YoY), while the FY2025 annual figure was 27777000.0, down 4.35% from the prior year.
• Cash from Operations slipped to 7530000.0 in Q4 2025, from 6089000.0 in the prior quarter.
• Over the last five years, Cash from Operations for LIDRW reached as high as 4806000.0 in Q4 2024 and fell as low as 22413000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 9140000.0 (2023), against an average of 11623700.0.
• Annual changes were most pronounced in 2021 — Cash from Operations slumped 181.19% — and 2023, when it jumped 59.56%.
• A 5-year view of Cash from Operations shows it stood at 16115000.0 in 2021, then dropped by 0.06% to 16124000.0 in 2022, then surged by 42.84% to 9217000.0 in 2023, then surged by 47.86% to 4806000.0 in 2024, then slumped by 56.68% to 7530000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 7530000.0, 6089000.0, and 6355000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.