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| Date | Value |
|---|---|
| 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 |