AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
1.145
+0.015 (1.33%)
Jul 21, 2025, 1:10 PM - Market open
AEye, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -33.26 | -35.46 | -87.13 | -98.71 | -65.01 | -26.55 | Upgrade |
Depreciation & Amortization | 0.14 | 0.13 | 1.55 | 1.42 | 1.01 | 0.92 | Upgrade |
Other Amortization | - | - | - | 0.47 | 1.48 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.06 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 9.99 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.43 | -0.61 | -0.21 | 1.16 | 0.31 | - | Upgrade |
Stock-Based Compensation | 8.53 | 9.05 | 18.07 | 23.96 | 10.02 | 1.95 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.04 | 0.04 | - | - | - | Upgrade |
Other Operating Activities | 1.17 | 1.75 | 11.37 | 2.03 | 0.55 | -1.31 | Upgrade |
Change in Accounts Receivable | 0.04 | 0.09 | 0.45 | 3.61 | -4.07 | -0.01 | Upgrade |
Change in Inventory | 0.23 | 0.25 | -2.46 | -2.63 | -2.63 | -0.31 | Upgrade |
Change in Accounts Payable | 0.07 | 0.16 | 0.25 | 0.84 | 0.56 | 0.48 | Upgrade |
Change in Unearned Revenue | - | - | -0.99 | -1.93 | 2.26 | -0.29 | Upgrade |
Change in Other Net Operating Assets | -3.04 | -1.98 | -1.72 | -1.86 | -0.18 | 4.5 | Upgrade |
Operating Cash Flow | -26.54 | -26.62 | -50.73 | -71.65 | -55.7 | -19.69 | Upgrade |
Capital Expenditures | -0.41 | -0.49 | -1.95 | -4.2 | -1.02 | -4.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.28 | - | - | - | Upgrade |
Investment in Securities | -0.84 | 8.19 | 57.02 | 72.66 | -150.53 | - | Upgrade |
Investing Cash Flow | -1.2 | 7.74 | 55.35 | 68.46 | -151.55 | -4.04 | Upgrade |
Short-Term Debt Issued | - | - | - | 9.85 | 8.05 | 29.99 | Upgrade |
Long-Term Debt Issued | - | 0.15 | - | - | 10 | 2.27 | Upgrade |
Total Debt Issued | 3.1 | 0.15 | - | 9.85 | 18.05 | 32.26 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.87 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -6.24 | - | -13.33 | -0.67 | Upgrade |
Total Debt Repaid | -0.58 | - | -6.24 | -0.87 | -13.33 | -0.67 | Upgrade |
Net Debt Issued (Repaid) | 2.52 | 0.15 | -6.24 | 8.98 | 4.71 | 31.59 | Upgrade |
Issuance of Common Stock | 20.64 | 11.31 | 0.93 | 4.07 | 0.15 | 0.66 | Upgrade |
Repurchase of Common Stock | -0.45 | -0.16 | -1.45 | -4.62 | -1.5 | - | Upgrade |
Other Financing Activities | -1.38 | -1.23 | -0 | -0.35 | 203.72 | -0.24 | Upgrade |
Financing Cash Flow | 21.32 | 10.06 | -6.76 | 8.07 | 207.08 | 32.02 | Upgrade |
Net Cash Flow | -6.42 | -8.82 | -2.13 | 4.88 | -0.17 | 8.29 | Upgrade |
Free Cash Flow | -26.94 | -27.11 | -52.68 | -75.85 | -56.72 | -23.73 | Upgrade |
Free Cash Flow Margin | -10952.44% | -13418.81% | -3598.09% | -2079.76% | -1886.40% | -1502.53% | Upgrade |
Free Cash Flow Per Share | -2.69 | -3.74 | -9.04 | -14.46 | -15.60 | -6.92 | Upgrade |
Cash Interest Paid | - | - | 0.12 | 0.13 | 0.36 | 0.2 | Upgrade |
Cash Income Tax Paid | 0.02 | -0 | 0.02 | 0.02 | - | - | Upgrade |
Levered Free Cash Flow | -11.68 | -10.17 | -20.97 | -40.15 | -31.2 | -15.78 | Upgrade |
Unlevered Free Cash Flow | -10.44 | -10.17 | -20.97 | -40.62 | -30.92 | -15.77 | Upgrade |
Change in Net Working Capital | -1.46 | -3.77 | -4.22 | 0.05 | 1.41 | -1.95 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.