AEye, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-87.13	-98.71	-65.01	-26.55	-28.65
Depreciation & Amortization	2.95	2.76	1.01	0.92	0.34
Share-Based Compensation	18.07	23.96	10.02	1.95	0.77
Other Operating Activities	15.38	0.35	-1.72	3.99	1.71
Operating Cash Flow	-50.73	-71.65	-55.7	-19.69	-25.83
Capital Expenditures	-1.67	-4.2	-1.02	-4.04	-1.18
Change in Investments	57.02	72.66	-150.53	0	6
Investing Cash Flow	55.35	68.46	-151.55	-4.04	4.82
Share Issuance / Repurchase	0.93	4.07	255.46	0.66	0.2
Debt Issued / Paid	-6.24	8.65	4	31.36	1.93
Other Financing Activities	-1.45	-4.65	-52.37	-	2.97
Financing Cash Flow	-6.76	8.07	207.08	32.02	5.09
Net Cash Flow	-2.13	4.88	-0.17	8.29	-15.92
Free Cash Flow	-52.39	-75.85	-56.72	-23.73	-27.01
Free Cash Flow Margin	-3578.76%	-2079.76%	-1886.40%	-1502.53%	-1842.22%
Free Cash Flow Per Share	-8.99	-14.46	-15.60	-6.92	-72.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).