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 Operations (2020 - 2025)

AEye has reported Cash from Operations over the past 6 years, most recently at 7530000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 56.68% year-over-year to 7530000.0; the TTM value through Dec 2025 reached 27777000.0, down 4.35%, while the annual FY2025 figure was 27777000.0, 4.35% down from the prior year.
  • Cash from Operations for Q4 2025 was 7530000.0 at AEye, down from 6089000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4806000.0 in Q4 2024 and troughed at 22413000.0 in Q3 2022.
  • A 5-year average of 11623700.0 and a median of 9140000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 181.19% in 2021 and later surged 59.56% in 2023.
  • Year by year, Cash from Operations stood at 16115000.0 in 2021, then decreased by 0.06% to 16124000.0 in 2022, then soared by 42.84% to 9217000.0 in 2023, then soared by 47.86% to 4806000.0 in 2024, then tumbled by 56.68% to 7530000.0 in 2025.
  • Business Quant data shows Cash from Operations for LIDRW at 7530000.0 in Q4 2025, 6089000.0 in Q3 2025, and 6355000.0 in Q2 2025.