AEye Cash Flow Statement (2020-2025) | LIDR

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -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-7.34M
Depreciation and Depletion (Quarter) 0.26M0.24M0.24M0.25M0.27M0.24M0.21M0.26M0.33M0.63M0.33M0.34M0.33M0.55M0.03M
Share-based Compensation (Quarter) 1.14M1.61M2.62M2.29M3.50M5.34M6.56M6.11M5.96M6.51M4.11M4.08M3.36M3.01M1.74M2.25M2.04M2.50M1.16M1.07M0.79M
Gains from Sales and Divestitures (Quarter) 0.56M1.29M
Gains from Investment Securities (Quarter) 0.30M2.79M1.57M-0.10M0.29M1.93M1.47M-2.84M4.07M0.87M0.03M0.00M-0.02M-0.10M0.12M-0.08M0.04M0.64M
Asset Writedowns and Impairment (Quarter) 1.20M0.27M0.68M0.21M0.05M-0.01M0.01M0.00M
Cash from Operations (Quarter) -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-7.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.23M0.32M0.28M0.21M0.05M0.32M-2.08M-0.03M0.74M-0.74M1.44M0.25M0.47M0.18M0.05M0.05M0.05M0.08M0.03M
Amortization of Deferred Charges (Quarter) 0.01M0.05M0.28M0.43M0.29M1.98M0.04M
Depreciation & Amortization (CF) (Quarter) 0.26M0.24M0.24M0.25M0.27M0.24M0.21M0.26M0.33M0.63M0.33M0.34M0.33M0.55M0.03M0.03M0.02M0.05M0.04M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables (Quarter) -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-0.01M0.02M0.03M0.02M
Change in Inventory (Quarter) -0.10M0.23M1.58M0.38M0.44M0.44M0.88M0.94M0.38M0.39M2.12M0.18M-0.22M-0.02M-0.07M-0.07M-0.09M-0.00M0.12M0.41M0.15M
Change in Account Payables (Quarter) 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-0.79M
Change in Accured Expenses (Quarter) 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-2.41M0.89M0.72M0.04M
Change in Taxes (Quarter) 26.00
Investing Activities
Capital Expenditures (Quarter) 0.02M0.12M0.12M0.47M0.31M0.77M0.98M-1.60M4.05M0.02M0.03M-0.03M1.93M0.09M0.15M0.19M-0.42M0.01M-0.00M0.05M0.06M
Sales of Property, Plant and Equipment (Quarter) 0.08M0.02M0.15M0.04M0.04M
Change in Acquisitions & Divestments (Quarter) 15.50M10.73M67.36M3.00M22.00M13.85M40.50M6.50M11.90M9.36M4.67M5.73M3.90M6.24M7.21M
Cash from Investing Activities (Quarter) -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-1.63M
Financing Activities
Other financing activities (Quarter) 0.12M0.03M0.87M0.18M0.26M1.44M0.04M0.00M0.07M0.16M0.33M0.03M0.14M-0.79M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.31M9.69M0.15M2.95M
Long-Term Debt Repayments (Quarter) 0.22M0.33M0.33M12.67M-13.33M0.87M2.30M2.67M1.26M0.24M
Short-Term Debt issuances (Quarter) 17.39M8.04M10.00M-0.15M
Short-Term Debt repayments (Quarter) -0.26M-0.35M
Change in Capital Stock
Shares Issued (Quarter) 0.54M0.09M0.00M-0.09M0.15M0.22M1.20M1.47M-2.89M0.14M0.20M0.17M5.39M-5.56M0.01M9.49M0.58M-10.02M0.04M
Misc.
Cash from Financing Activities (Quarter) 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-0.43M71.23M9.48M
Change in Cash (Quarter) 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-2.89M40.66M0.32M
Free Cash Flow (Quarter) -5.75M-8.94M-9.65M-21.72M-16.42M-16.80M-18.07M-20.81M-20.17M-17.21M-15.28M-9.04M-11.14M-7.97M-6.50M-7.76M-4.39M-7.81M-6.35M-6.14M-7.59M
Net Cash Flow (Quarter) 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-2.89M40.66M0.32M