AEye (LIDRW) Free Cash Flow (2020 - 2025)

AEye has disclosed Free Cash Flow across 6 years of filings, most recently posting -$7.6 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 72.98% year-over-year to -$7.6 million; the TTM figure through Dec 2025 stood at -$27.9 million (down 4.76% YoY), while the FY2025 annual figure was -$27.9 million, down 4.76% from the prior year.
• Free Cash Flow retreated to -$7.6 million in Q4 2025, from -$6.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for LIDRW reached as high as -$4.4 million in Q4 2024 and fell as low as -$21.7 million in Q3 2021.
• The 5-year median for Free Cash Flow is -$9.3 million (2021), against an average of -$12.0 million.
• Annual changes were most pronounced in 2021 — Free Cash Flow tumbled 185.62% — and 2024, when it jumped 60.65%.
• A 5-year view of Free Cash Flow shows it stood at -$16.4 million in 2021, then declined by 22.82% to -$20.2 million in 2022, then surged by 44.74% to -$11.1 million in 2023, then jumped by 60.65% to -$4.4 million in 2024, then tumbled by 72.98% to -$7.6 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$7.6 million, -$6.1 million, and -$6.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.