AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
1.450
+0.040 (2.84%)
Jul 6, 2026, 12:51 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.29 | -33.96 | -35.46 | -87.13 | -98.71 | -65.01 |
Depreciation & Amortization | 0.16 | 0.16 | 0.13 | 1.55 | 1.42 | 1.01 |
Stock-Based Compensation | 4.56 | 5.52 | 9.05 | 18.07 | 23.96 | 10.02 |
Other Adjustments | 4.61 | 3.06 | 1.16 | 21.24 | 3.66 | 2.34 |
Change in Receivables | -0.09 | -0.07 | 0.09 | 0.45 | 3.61 | -4.07 |
Changes in Inventories | -0.63 | -0.68 | 0.25 | -2.46 | -2.63 | -2.63 |
Changes in Accounts Payable | -0.01 | 0.01 | 0.16 | 0.25 | 0.84 | 0.56 |
Changes in Accrued Expenses | -1.25 | -0.77 | -2.39 | -3.14 | 0.09 | 5.5 |
Changes in Unearned Revenue | - | - | - | -0.99 | -1.93 | 2.26 |
Changes in Other Operating Activities | -0.55 | -1.05 | 0.41 | 1.42 | -1.94 | -5.68 |
Operating Cash Flow | -28.53 | -27.78 | -26.62 | -50.73 | -71.65 | -55.7 |
Capital Expenditures | -0.29 | -0.11 | -0.49 | -1.95 | -4.2 | -1.02 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.28 | - | - |
Purchases of Investments | -39.47 | -53.77 | -24.24 | -19.33 | -23.93 | -150.53 |
Proceeds from Sale of Investments | 28.25 | 23.08 | 32.43 | 76.35 | 96.59 | - |
Investing Cash Flow | -11.51 | -30.8 | 7.74 | 55.35 | 68.46 | -151.55 |
Long-Term Debt Issued | - | 2.95 | 0.15 | - | 9.85 | 18.05 |
Long-Term Debt Repaid | -0.61 | -0.99 | - | -6.24 | -0.87 | -13.33 |
Net Long-Term Debt Issued (Repaid) | -0.61 | 1.96 | 0.15 | -6.24 | 8.98 | 4.71 |
Issuance of Common Stock | 81.53 | 92.84 | 11.31 | 0.93 | 4.07 | 256.96 |
Repurchase of Common Stock | - | - | - | - | - | -1.5 |
Net Common Stock Issued (Repurchased) | 81.53 | 92.84 | 11.31 | 0.93 | 4.07 | 255.46 |
Other Financing Activities | -2.7 | -3.14 | -1.39 | -1.45 | -4.97 | -53.09 |
Financing Cash Flow | 70.45 | 91.67 | 10.06 | -6.76 | 8.07 | 207.08 |
Net Cash Flow | 39.9 | 33.09 | -8.82 | -2.13 | 4.88 | -0.17 |
Free Cash Flow | -28.82 | -27.89 | -27.11 | -52.68 | -75.85 | -56.72 |
FCF Margin | -10673.70% | -11968.20% | -13418.80% | -3598.09% | -2079.76% | -1886.40% |
Free Cash Flow Per Share | -0.82 | -1.21 | -3.74 | -9.04 | -14.46 | -15.60 |
Levered Free Cash Flow | -37.48 | -34.44 | -37.25 | -98.68 | -98.1 | -60.3 |
Unlevered Free Cash Flow | -36.55 | -34.18 | -37.77 | -93.15 | -107.23 | -63.24 |