AEye (LIDRW) Other financing activities (2020 - 2025)

AEye (LIDRW) recorded quarterly Other financing activities of -$791000.0 in Q4 2025, down 685.93% quarter-over-quarter from $135000.0 in Q3 2025, and down 591.3% on a YoY basis from $161000.0 in Q4 2024.

AEye (LIDRW) Other financing activities (2020 - 2025) Analysis & Trends

AEye's Other financing activities history runs 5 years deep, the most recent figure standing at -$791000.0 for Q4 2025.

  • In Q4 2025, Other financing activities fell 591.3% year-over-year to -$791000.0; the TTM figure through Dec 2025 stood at -$292000.0 (down 206.57% YoY), while the FY2025 annual figure was $658000.0, up 308.7% from the prior year.
  • Other financing activities was -$791000.0 for Q4 2025 at AEye, down from $135000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.4 million in Q4 2023 to a low of -$791000.0 in Q4 2025.
  • Historically, Other financing activities has averaged $212384.6 across 4 years, with a median of $135000.0 in 2025.
  • Biggest YoY gain for Other financing activities was 1450.0% in 2025; the steepest drop was 591.3% in 2025.
  • A 4-year view of Other financing activities shows it stood at $29000.0 in 2022, then surged by 4868.97% to $1.4 million in 2023, then plunged by 88.83% to $161000.0 in 2024, then sank by 591.3% to -$791000.0 in 2025.
  • The last three Other financing activities figures came in at -$791000.0 (Q4 2025), $135000.0 (Q3 2025), and $31000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 AEye - - -150,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -791,000.00
Dec 31, 2025 -791,000.00
Sep 30, 2025 135,000.00
Sep 30, 2025 135,000.00
Jun 30, 2025 31,000.00
Jun 30, 2025 31,000.00
Mar 31, 2025 333,000.00
Mar 31, 2025 333,000.00
Dec 31, 2024 161,000.00
Dec 31, 2024 161,000.00
Sep 30, 2024 66,000.00
Sep 30, 2024 66,000.00
Jun 30, 2024 2,000.00
Jun 30, 2024 2,000.00
Mar 31, 2024 45,000.00
Mar 31, 2024 45,000.00
Dec 31, 2023 1.44 Mn
Dec 31, 2023 1.44 Mn
Sep 30, 2023 261,000.00
Sep 30, 2023 261,000.00