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) Other financing activities (2020 - 2025)

AEye has reported Other financing activities over the past 5 years, most recently at -$791000.0 for Q4 2025.

  • For Q4 2025, Other financing activities fell 591.3% year-over-year to -$791000.0; the TTM value through Dec 2025 reached -$292000.0, down 206.57%, while the annual FY2025 figure was $658000.0, 308.7% up from the prior year.
  • Other financing activities for Q4 2025 was -$791000.0 at AEye, down from $135000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $1.4 million in Q4 2023 and troughed at -$791000.0 in Q4 2025.
  • A 4-year average of $212384.6 and a median of $135000.0 in 2025 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 1450.0% in 2025 and fell as far as 591.3% in 2025.
  • Year by year, Other financing activities stood at $29000.0 in 2022, then skyrocketed by 4868.97% to $1.4 million in 2023, then plummeted by 88.83% to $161000.0 in 2024, then plummeted by 591.3% to -$791000.0 in 2025.
  • Business Quant data shows Other financing activities for LIDRW at -$791000.0 in Q4 2025, $135000.0 in Q3 2025, and $31000.0 in Q2 2025.