AEye Inc
LIDR2.510USD
-0.370-12.85%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.580USD+2.580After-hours (ET)
46.91MMarket Cap
LossP/E TTM
AEye Inc
2.510
-0.370-12.85%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
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
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
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
-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
-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
-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
-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
-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
-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
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
-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
-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
-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
-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
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
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
--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
Net cash flow from common stock issuance/repurchase
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
----
-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
Net cash flow from other financing activities
-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
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
-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
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
-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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
