AEye Cash Flow Statement (2019-2025) | LIDR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -4.74M-8.63M-10.72M-12.09M-16.82M-23.05M-24.51M-26.31M-22.98M-23.54M-26.27M-16.03M-17.05M-27.78M-10.22M-7.99M-8.71M-8.55M-8.02M-9.27M-9.33M
Depreciation and Depletion 0.26M0.24M0.24M0.25M0.27M0.24M0.21M0.26M0.33M0.63M0.33M0.34M0.33M0.55M0.03M
Share-based Compensation 1.14M1.61M2.62M2.29M3.50M5.34M6.56M6.11M5.96M6.51M4.11M4.08M3.36M3.01M1.74M2.25M2.04M2.50M1.16M1.07M
Gains from Sales and Divestitures 0.56M
Gains from Investment Securities 0.31M2.79M1.57M-0.10M1.77M1.93M1.47M0.85M0.37M0.87M1.30M-0.85M0.13M-0.10M-0.07M0.92M0.33M0.03M0.14M
Asset Writedowns and Impairment 1.20M0.27M0.10M0.21M0.05M9.94M0.01M0.00M
Cash from Operations -5.73M-8.81M-9.53M-21.25M-16.11M-16.02M-17.09M-22.41M-16.12M-17.20M-15.25M-9.06M-9.22M-7.88M-6.36M-7.57M-4.81M-7.80M-6.36M-6.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.23M0.32M0.28M0.21M-0.59M2.55M0.35M0.36M0.35M0.35M0.36M0.36M0.18M0.05M0.07M0.08M0.02M
Amortization of Deferred Charges 0.01M0.05M0.28M0.43M0.29M1.98M0.04M
Depreciation & Amortization (CF) 0.26M0.24M0.24M0.25M0.27M0.24M0.21M0.26M0.33M0.63M0.33M0.34M0.33M0.55M0.03M0.03M0.02M0.05M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables -0.08M0.20M-0.22M0.01M4.08M-3.93M-0.10M0.43M-0.01M-0.49M0.17M-0.05M-0.07M-0.05M-0.04M0.07M-0.07M-0.01M0.02M0.03M
Change in Inventory -0.10M0.23M1.58M0.38M0.44M0.44M0.88M0.94M0.38M0.39M2.12M0.18M-0.22M-0.02M-0.07M-0.07M-0.09M-0.00M0.12M0.41M
Change in Account Payables 0.71M2.49M-0.98M-0.67M-0.28M-0.57M1.50M-2.17M2.08M-0.98M1.27M1.21M-1.24M0.31M-0.20M0.17M-0.12M0.22M1.54M-0.96M
Change in Accured Expenses 1.33M0.87M1.08M-0.54M4.08M-0.65M2.00M-1.13M-0.14M-0.13M-0.65M-1.79M-0.56M-1.34M-0.06M-2.01M1.02M-2.41M0.89M0.72M
Change in Taxes 26.00
Investing Activities
Capital Expenditures 0.02M0.12M0.12M0.47M0.31M0.77M0.98M1.64M0.80M0.60M0.21M0.61M0.53M0.09M0.15M0.19M0.07M0.01M0.01M0.04M
Sales of Property, Plant and Equipment 0.08M0.02M0.15M0.04M0.04M
Change in Acquisitions & Divestments 15.50M10.73M67.36M3.00M22.00M13.85M40.50M6.50M11.90M9.36M4.67M5.73M3.90M6.24M
Cash from Investing Activities -0.02M-0.12M-0.12M-130.47M-20.83M14.73M9.75M65.72M-21.73M21.48M13.66M31.30M-11.09M0.37M2.62M0.15M4.60M-8.58M3.89M-24.48M
Financing Activities
Other financing activities 0.12M0.03M-0.18M0.26M1.44M0.04M0.00M0.07M0.62M0.58M0.03M0.14M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.31M9.69M0.15M2.95M
Long-Term Debt Repayments 0.22M0.33M0.33M12.67M0.87M2.30M2.67M1.26M0.24M
Short-Term Debt issuances 17.39M8.04M10.00M-0.15M
Short-Term Debt repayments -0.26M-0.35M
Change in Capital Stock
Shares Issued 0.54M0.09M0.00M0.01M0.05M0.22M1.20M1.47M0.32M0.07M0.06M0.01M0.17M5.39M0.30M5.22M9.49M0.58M70.91M
Misc.
Cash from Financing Activities 17.59M7.80M7.67M192.96M-1.34M-1.71M0.40M10.95M-1.57M-2.85M-2.67M-1.33M0.09M0.12M5.41M-0.09M4.62M11.38M-0.43M71.23M
Change in Cash 11.84M-1.14M-1.98M41.24M-38.29M-3.01M-6.94M54.25M-39.43M1.44M-4.26M20.91M-20.22M-7.40M1.68M-7.51M4.42M-5.00M-2.89M40.66M
Beginning Cash Balance 0.03M3.44M1.17M2.11M11.23M52.47M14.18M11.18M4.24M58.49M19.06M22.65M16.24M37.15M16.93M9.54M13.37M5.85M10.27M5.27M2.37M
Free Cash Flow -5.75M-8.94M-9.65M-21.72M-16.42M-16.80M-18.07M-24.06M-16.92M-17.79M-15.46M-9.68M-9.75M-7.97M-6.50M-7.76M-4.87M-7.81M-6.36M-6.13M
Net Cash Flow 11.84M-1.14M-1.98M41.24M-38.29M-3.01M-6.94M54.25M-39.43M1.44M-4.26M20.91M-20.22M-7.40M1.68M-7.51M4.42M-5.00M-2.89M40.66M