Search





Search





Markets
/
Stocks
/
lidr
/

AEye Inc

LIDR

Add to Watchlist

1.140USD

+0.040+3.64%

Close 07-31 16:00（ET）Quotes delayed by 15 min

47.63MMarket Cap

LossP/E TTM

AEye Inc

1.140

+0.040+3.64%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LIDR Cash Flow Statement

You can access the annual and quarterly cash flow statements of AEye Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-9.64%-8.55M

-56.68%-7.53M

19.60%-6.09M

0.02%-6.36M

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

Net income from continuing operations

-4.10%-8.35M

14.11%-7.34M

-7.17%-9.33M

-16.06%-9.27M

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

Operating gains losses

8.11%40.00K

-14.29%42.00K

58.33%38.00K

40.74%38.00K

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

Other non-cash items

-34.79%268.00K

-205.88%-108.00K

-6.86%584.00K

-8.33%275.00K

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

Change in working capital

0.73%-2.04M

-144.13%-684.00K

62.06%-662.00K

288.25%849.00K

-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

-Change in receivables

-480.00%-19.00K

-132.31%-21.00K

58.57%-29.00K

-157.50%-23.00K

-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

-Change in inventory

1200.00%52.00K

-276.14%-155.00K

-701.47%-409.00K

-266.20%-118.00K

-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

-Change in prepaid expenses

597.96%684.00K

-351.87%-1.15M

-97.43%8.00K

70.83%-14.00K

-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

-Change in other current assets

-33.75%53.00K

-41.30%54.00K

210.42%53.00K

-27.03%54.00K

-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

-Change in other current liabilities

----

100.00%0.00

-100.00%0.00

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

Cash from non-recurring investing activities

Cash from operating activities

-9.64%-8.55M

-56.68%-7.53M

19.60%-6.09M

0.02%-6.36M

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

Investing cash flow

Net cash from continuing investing activities

3016.67%187.00K

-13.64%57.00K

-73.05%38.00K

-94.56%8.00K

-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

Capital expenditures

3016.67%187.00K

-13.64%57.00K

-79.57%38.00K

-94.56%8.00K

-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

Net cash flow from disposal of fixed assets

3016.67%187.00K

-13.64%57.00K

-73.05%38.00K

-94.56%8.00K

-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

Net cash flow from investment products

227.16%10.90M

-133.70%-1.57M

-8587.15%-24.44M

40.69%3.90M

-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

----

Net cash flow from other investing activities

--0.00

--61.60M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

224.89%10.71M

-135.43%-1.63M

-16753.74%-24.48M

48.27%3.89M

-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

Financing cash flow

Cash flow from continuous financing activities

-103.09%-352.00K

105.37%9.48M

81044.32%71.23M

-107.95%-430.00K

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

Net cash flow from debt Issuance/repayment

-100.00%0.00

--0.00

---50.00K

-120.55%-30.00K

--2.37M

--0.00

--146.00K

----

100.00%0.00

----

--0.00

---474.00K

178.95%10.00M

--0.00

-100.00%0.00

-670.54%-12.67M

--17.17M

--2.22M

Net cash flow from common stock issuance/repurchase

-100.00%0.00

89.48%10.01M

23303.30%70.91M

-88.32%633.00K

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

----

Proceeds from stock option exercised by employees

----

--0.00

-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

Proceeds from issuance of warrants

----

--0.00

--1.79M

----

Net cash flow from other financing activities

27.42%-352.00K

20.54%-530.00K

-262.92%-1.42M

-256.21%-1.03M

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

-103.09%-352.00K

105.37%9.48M

81044.32%71.23M

-107.95%-430.00K

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

Net cash flow

Beginning cash balance

322.33%43.36M

635.52%43.03M

-82.24%2.37M

-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

11.02%60.64M

-52.26%6.39M

--13.33M

--16.33M

1072.58%54.62M

105.31%13.38M

--4.66M

--6.51M

Current period cash flow changes

136.13%1.81M

-92.73%321.00K

641.14%40.66M

-272.20%-2.89M

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

Ending cash balance

757.45%45.16M

322.33%43.36M

635.52%43.03M

-82.24%2.37M

-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

Free cash flow

-11.95%-8.74M

-55.73%-7.59M

21.03%-6.13M

2.15%-6.36M

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

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did AEye Inc Generate?



AEye Inc generated -27.78M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did AEye Inc's Operating Cash Flow Change Year Over Year?



AEye Inc's operating cash flow increased by -4.35% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does AEye Inc Spend on Capital Expenditures?



AEye Inc spent 109.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has AEye Inc's Financing Cash Flow Changed?



AEye Inc used 91.67M in financing activities in the latest quarter.

What is free cash flow and why does it matter for LIDR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was AEye Inc’s free cash flow in the latest quarter?



Free cash flow was -27.89M reflecting a -2.88% change from the previous year.