AEye Inc
LIDR2.555USD
-0.325-11.28%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
47.75MCap. mercado
PérdidaP/E TTM
AEye Inc
2.555
-0.325-11.28%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
1.04%-7.80M
47.86%-4.81M
16.44%-7.57M
58.32%-6.36M
54.14%-7.88M
42.84%-9.22M
59.56%-9.06M
10.76%-15.25M
-7.31%-17.20M
-0.06%-16.12M
-5.48%-22.41M
---17.09M
---16.02M
-181.19%-16.11M
-437.54%-21.25M
---5.73M
---3.95M
Ingresos netos por operaciones continuas
21.56%-8.02M
69.23%-8.55M
48.93%-8.71M
50.18%-7.99M
61.09%-10.22M
-17.02%-27.78M
27.84%-17.05M
39.43%-16.03M
-5.56%-26.27M
5.16%-23.74M
-35.82%-23.62M
---26.47M
---24.88M
-176.44%-25.03M
-360.38%-17.39M
---9.06M
---3.78M
Pérdidas de ganancias operativas
27.59%37.00K
-99.53%49.00K
-92.77%24.00K
-92.95%27.00K
-91.21%29.00K
1570.38%10.49M
0.30%332.00K
50.20%383.00K
58.65%330.00K
156.33%628.00K
22.14%331.00K
--255.00K
--208.00K
0.82%245.00K
4.63%271.00K
--243.00K
--259.00K
Otros artículos no monetarios
183.45%411.00K
104.69%102.00K
-82.67%627.00K
-49.49%300.00K
-75.47%145.00K
-1944.92%-2.18M
274.92%3.62M
-6.75%594.00K
-49.83%591.00K
-93.61%118.00K
50.55%965.00K
--637.00K
--1.18M
882.45%1.85M
69.13%641.00K
--188.00K
--379.00K
Cambio en el capital de trabajo
-141.31%-2.06M
300.26%1.55M
-1128.87%-1.75M
89.80%-451.00K
-196.93%-852.00K
-858.82%-774.00K
97.73%-142.00K
-313.67%-4.42M
-58.14%879.00K
-95.21%102.00K
6.95%-6.25M
--2.07M
--2.10M
19.20%2.13M
-2491.10%-6.72M
--1.79M
--281.00K
-Cambio en cuentas por cobrar
-90.00%5.00K
-9.72%65.00K
-234.62%-70.00K
123.95%40.00K
-89.88%50.00K
928.57%72.00K
111.95%52.00K
-262.14%-167.00K
-87.43%494.00K
100.17%7.00K
-4733.33%-435.00K
--103.00K
--3.93M
-5324.36%-4.08M
-102.29%-9.00K
--78.00K
--393.00K
-Cambio en el inventario
-77.78%4.00K
-60.36%88.00K
137.99%68.00K
103.36%71.00K
104.66%18.00K
158.73%222.00K
80.96%-179.00K
-140.45%-2.12M
11.47%-386.00K
13.30%-378.00K
-144.79%-940.00K
---880.00K
---436.00K
-346.33%-436.00K
-212.94%-384.00K
--177.00K
--340.00K
-Cambio en gastos prepago
-87.31%98.00K
-25.04%455.00K
125.66%311.00K
-129.63%-48.00K
-71.64%772.00K
188.61%607.00K
9.89%-1.21M
-58.46%162.00K
433.73%2.72M
-141.52%-685.00K
73.04%-1.34M
--390.00K
--510.00K
7957.14%1.65M
-709.16%-4.99M
---21.00K
--819.00K
-Cambio en otros activos corrientes
-17.53%80.00K
-39.07%92.00K
-102.09%-48.00K
103.31%74.00K
36.62%97.00K
41.12%151.00K
25422.22%2.30M
-20418.18%-2.23M
-82.25%71.00K
107.98%107.00K
350.00%9.00K
--11.00K
--400.00K
-345.51%-1.34M
-50.00%2.00K
---301.00K
--4.00K
-Cambio en otros pasivos corrientes
100.00%0.00
-109.32%-34.00K
79.55%-27.00K
122.70%74.00K
29.94%-358.00K
168.74%365.00K
-14.78%-132.00K
37.07%-326.00K
33.38%-511.00K
-120.95%-531.00K
11.54%-115.00K
---518.00K
---767.00K
1406.70%2.54M
87.67%-130.00K
---194.00K
---1.05M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
1.04%-7.80M
47.86%-4.81M
16.44%-7.57M
58.32%-6.36M
54.14%-7.88M
42.84%-9.22M
59.56%-9.06M
10.76%-15.25M
-7.31%-17.20M
-0.06%-16.12M
-5.48%-22.41M
---17.09M
---16.02M
-181.19%-16.11M
-437.54%-21.25M
---5.73M
---3.95M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-93.10%6.00K
-86.53%66.00K
-69.74%141.00K
-22.22%147.00K
-83.37%87.00K
-38.60%490.00K
-71.64%466.00K
-80.81%189.00K
-32.43%523.00K
159.09%798.00K
251.07%1.64M
--985.00K
--774.00K
1521.05%308.00K
354.37%468.00K
--19.00K
--103.00K
Gastos de capital
-93.10%6.00K
-87.55%66.00K
-69.66%186.00K
-29.67%147.00K
-85.48%87.00K
-33.58%530.00K
-62.69%613.00K
-78.78%209.00K
-22.61%599.00K
159.09%798.00K
251.07%1.64M
--985.00K
--774.00K
1521.05%308.00K
354.37%468.00K
--19.00K
--103.00K
Flujo de efectivo neto por disposición de activos fijos
-93.10%6.00K
-86.53%66.00K
-69.74%141.00K
-22.22%147.00K
-83.37%87.00K
-38.60%490.00K
-71.64%466.00K
-80.81%189.00K
-32.43%523.00K
159.09%798.00K
251.07%1.64M
--985.00K
--774.00K
1521.05%308.00K
354.37%468.00K
--19.00K
--103.00K
Flujo de efectivo neto de productos de inversión
-1983.96%-8.57M
144.08%4.67M
-99.09%288.00K
-79.99%2.77M
-97.93%455.00K
49.38%-10.60M
-52.84%31.76M
29.03%13.85M
41.94%22.00M
-1.96%-20.93M
151.81%67.36M
--10.73M
--15.50M
---20.53M
---130.00M
--0.00
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-2430.98%-8.58M
141.53%4.60M
-99.53%147.00K
-80.78%2.63M
-98.29%368.00K
48.98%-11.09M
-52.37%31.30M
40.13%13.66M
45.84%21.48M
-4.29%-21.73M
150.37%65.72M
--9.75M
--14.73M
-109552.63%-20.83M
-126566.99%-130.47M
---19.00K
---103.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
9385.00%11.38M
5331.76%4.62M
93.37%-88.00K
302.66%5.41M
104.22%120.00K
105.40%85.00K
-112.13%-1.33M
-769.17%-2.67M
-66.47%-2.84M
-17.80%-1.57M
-94.32%10.95M
--399.00K
---1.71M
-107.60%-1.34M
8674.81%192.96M
--17.59M
--2.20M
Flujo de efectivo neto por emisión/amortización de deuda
--2.37M
--0.00
--0.00
--146.00K
----
100.00%0.00
----
----
--0.00
---474.00K
178.95%10.00M
--0.00
--0.00
-100.00%0.00
-670.54%-12.67M
--17.17M
--2.22M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
5654.55%9.49M
2346.30%5.28M
122.79%303.00K
4494.07%5.42M
--165.00K
--216.00K
-90.74%136.00K
-91.70%118.00K
----
--0.00
--1.47M
--1.42M
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
-100.00%0.00
-100.00%0.00
97.06%134.00K
-100.00%0.00
-96.48%5.00K
-83.79%59.00K
-84.75%68.00K
45.50%323.00K
184.00%142.00K
124.45%364.00K
--446.00K
--222.00K
-90.65%50.00K
-3336.96%-1.49M
--535.00K
--46.00K
Flujo de efectivo neto de otras actividades de financiación
-977.78%-485.00K
-390.44%-667.00K
74.33%-391.00K
89.85%-290.00K
98.58%-45.00K
89.06%-136.00K
-72.87%-1.52M
-94.42%-2.86M
-64.06%-3.17M
10.38%-1.24M
-100.43%-881.00K
---1.47M
---1.93M
-1095.69%-1.39M
309223.88%207.11M
---116.00K
---67.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
9385.00%11.38M
5331.76%4.62M
93.37%-88.00K
302.66%5.41M
104.22%120.00K
105.40%85.00K
-112.13%-1.33M
-769.17%-2.67M
-66.47%-2.84M
-17.80%-1.57M
-94.32%10.95M
--399.00K
---1.71M
-107.60%-1.34M
8674.81%192.96M
--17.59M
--2.20M
Flujo de efectivo neto
Saldo de efectivo inicial
-46.20%10.27M
-85.11%5.85M
-27.33%13.37M
-48.41%11.69M
-10.05%19.08M
-35.19%39.30M
188.01%18.39M
69.96%22.65M
29.88%21.21M
11.02%60.64M
-52.26%6.39M
--13.33M
--16.33M
1072.58%54.62M
105.31%13.38M
--4.66M
--6.51M
Cambios en el flujo de efectivo del período actual
32.42%-5.00M
121.84%4.42M
-135.94%-7.51M
139.45%1.68M
-614.75%-7.40M
48.72%-20.22M
-61.46%20.91M
38.64%-4.26M
147.80%1.44M
-2.98%-39.43M
31.55%54.25M
---6.94M
---3.01M
-423.36%-38.29M
2320.89%41.24M
--11.84M
---1.86M
Saldo de efectivo final
-54.93%5.27M
-46.20%10.27M
-85.11%5.85M
-27.33%13.37M
-48.41%11.69M
-10.05%19.08M
-35.19%39.30M
188.01%18.39M
69.96%22.65M
29.88%21.21M
11.03%60.64M
--6.39M
--13.33M
-1.00%16.33M
1072.56%54.62M
--16.50M
--4.66M
Flujo de caja libre
2.04%-7.81M
50.02%-4.87M
19.81%-7.76M
57.93%-6.50M
55.20%-7.97M
42.40%-9.75M
59.78%-9.68M
14.47%-15.46M
-5.94%-17.79M
-3.04%-16.92M
-10.77%-24.06M
---18.07M
---16.80M
-185.62%-16.42M
-435.43%-21.72M
---5.75M
---4.06M
Unidad monetaria
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