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

AEye has disclosed Net Cash Flow across 6 years of filings, most recently posting $321000.0 for Q4 2025.

• In Q4 2025, Net Cash Flow fell 92.73% year-over-year to $321000.0; the TTM figure through Dec 2025 stood at $33.1 million (up 475.34% YoY), while the FY2025 annual figure was $33.1 million, up 475.34% from the prior year.
• Net Cash Flow eased to $321000.0 in Q4 2025, from $40.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for LIDRW reached as high as $54.3 million in Q3 2022 and fell as low as -$39.4 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$2.4 million (2021), against an average of $1.3 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 614.75% — and 2025, when it soared 641.14%.
• A 5-year view of Net Cash Flow shows it stood at -$38.3 million in 2021, then decreased by 2.98% to -$39.4 million in 2022, then jumped by 48.72% to -$20.2 million in 2023, then jumped by 121.84% to $4.4 million in 2024, then plunged by 92.73% to $321000.0 in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $321000.0, $40.7 million, and -$2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.