AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
0.5800
+0.0099 (1.74%)
At close: Apr 1, 2025, 4:00 PM
0.5700
-0.0100 (-1.72%)
After-hours: Apr 1, 2025, 5:28 PM EDT

AEye, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-35.46-87.13-98.71-65.01-26.55
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Depreciation & Amortization
0.131.551.421.010.92
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Other Amortization
--0.471.480.93
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Loss (Gain) From Sale of Assets
-0.010.06---
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Asset Writedown & Restructuring Costs
-9.99---
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Loss (Gain) From Sale of Investments
-0.61-0.211.160.31-
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Stock-Based Compensation
9.0518.0723.9610.021.95
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Provision & Write-off of Bad Debts
0.040.04---
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Other Operating Activities
1.7511.372.030.55-1.31
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Change in Accounts Receivable
0.090.453.61-4.07-0.01
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Change in Inventory
0.25-2.46-2.63-2.63-0.31
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Change in Accounts Payable
0.160.250.840.560.48
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Change in Unearned Revenue
--0.99-1.932.26-0.29
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Change in Other Net Operating Assets
-1.98-1.72-1.86-0.184.5
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Operating Cash Flow
-26.62-50.73-71.65-55.7-19.69
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Capital Expenditures
-0.49-1.95-4.2-1.02-4.04
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Sale of Property, Plant & Equipment
0.050.28---
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Investment in Securities
8.1957.0272.66-150.53-
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Investing Cash Flow
7.7455.3568.46-151.55-4.04
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Short-Term Debt Issued
--9.858.0529.99
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Long-Term Debt Issued
0.15--102.27
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Total Debt Issued
0.15-9.8518.0532.26
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Short-Term Debt Repaid
---0.87--
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Long-Term Debt Repaid
--6.24--13.33-0.67
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Total Debt Repaid
--6.24-0.87-13.33-0.67
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Net Debt Issued (Repaid)
0.15-6.248.984.7131.59
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Issuance of Common Stock
11.310.934.070.150.66
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Repurchase of Common Stock
-0.16-1.45-4.62-1.5-
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Other Financing Activities
-1.23-0-0.35203.72-0.24
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Financing Cash Flow
10.06-6.768.07207.0832.02
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Net Cash Flow
-8.82-2.134.88-0.178.29
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Free Cash Flow
-27.11-52.68-75.85-56.72-23.73
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Free Cash Flow Margin
-13418.81%-3598.09%-2079.76%-1886.40%-1502.53%
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Free Cash Flow Per Share
-3.74-9.04-14.46-15.60-6.92
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Cash Interest Paid
-0.120.130.360.2
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Cash Income Tax Paid
-00.020.02--
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Levered Free Cash Flow
-10.17-20.97-40.15-31.2-15.78
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Unlevered Free Cash Flow
-10.17-20.97-40.62-30.92-15.77
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Change in Net Working Capital
-3.77-4.220.051.41-1.95
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q