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) Net Cash Flow (2020 - 2025)

AEye has reported Net Cash Flow over the past 6 years, most recently at $321000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 92.73% year-over-year to $321000.0; the TTM value through Dec 2025 reached $33.1 million, up 475.34%, while the annual FY2025 figure was $33.1 million, 475.34% up from the prior year.
  • Net Cash Flow for Q4 2025 was $321000.0 at AEye, down from $40.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $54.3 million in Q3 2022 and troughed at -$39.4 million in Q4 2022.
  • A 5-year average of $1.3 million and a median of -$2.4 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 614.75% in 2024 and later skyrocketed 641.14% in 2025.
  • Year by year, Net Cash Flow stood at -$38.3 million in 2021, then fell by 2.98% to -$39.4 million in 2022, then surged by 48.72% to -$20.2 million in 2023, then surged by 121.84% to $4.4 million in 2024, then crashed by 92.73% to $321000.0 in 2025.
  • Business Quant data shows Net Cash Flow for LIDRW at $321000.0 in Q4 2025, $40.7 million in Q3 2025, and -$2.9 million in Q2 2025.