AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
1.310
+0.030 (2.34%)
At close: Aug 14, 2026, 4:00 PM EDT
1.300
-0.010 (-0.77%)
After-hours: Aug 14, 2026, 7:59 PM EDT
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 | Jun '26 Jun 30, 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 | -35.04 | -33.96 | -35.46 | -87.13 | -98.71 | -65.01 |
Depreciation & Amortization | 0.18 | 0.16 | 0.13 | 1.55 | 1.42 | 1.01 |
Other Amortization | - | - | - | - | 0.47 | 1.48 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.06 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 9.99 | - | - |
Loss (Gain) From Sale of Investments | -0.33 | -0.38 | -0.61 | -0.21 | 1.16 | 0.31 |
Stock-Based Compensation | 5.82 | 5.52 | 9.05 | 18.07 | 23.96 | 10.02 |
Provision & Write-off of Bad Debts | - | 0 | 0.04 | 0.04 | - | - |
Other Operating Activities | 2.96 | 3.43 | 1.75 | 11.37 | 2.03 | 0.55 |
Change in Accounts Receivable | -0.19 | -0.07 | 0.09 | 0.45 | 3.61 | -4.07 |
Change in Inventory | -0.55 | -0.68 | 0.25 | -2.46 | -2.63 | -2.63 |
Change in Accounts Payable | -1.61 | 0.01 | 0.16 | 0.25 | 0.84 | 0.56 |
Change in Unearned Revenue | - | - | - | -0.99 | -1.93 | 2.26 |
Change in Other Net Operating Assets | -0.7 | -1.82 | -1.98 | -1.72 | -1.86 | -0.18 |
Operating Cash Flow | -29.46 | -27.78 | -26.62 | -50.73 | -71.65 | -55.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.41 | -0.11 | -0.49 | -1.95 | -4.2 | -1.02 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.28 | - | - |
Investment in Securities | -43.23 | -30.69 | 8.19 | 57.02 | 72.66 | -150.53 |
Investing Cash Flow | -43.64 | -30.8 | 7.74 | 55.35 | 68.46 | -151.55 |
Short-Term Debt Issued | - | - | - | - | 9.85 | 8.05 |
Long-Term Debt Issued | - | 2.95 | 0.15 | - | - | 10 |
Total Debt Issued | - | 2.95 | 0.15 | - | 9.85 | 18.05 |
Short-Term Debt Repaid | - | - | - | - | -0.87 | - |
Long-Term Debt Repaid | - | -0.99 | - | -6.24 | - | -13.33 |
Total Debt Repaid | -0.24 | -0.99 | - | -6.24 | -0.87 | -13.33 |
Net Debt Issued (Repaid) | -0.24 | 1.96 | 0.15 | -6.24 | 8.98 | 4.71 |
Issuance of Common Stock | 84.8 | 92.84 | 11.31 | 0.93 | 4.07 | 0.15 |
Repurchase of Common Stock | -0.8 | -0.64 | -0.16 | -1.45 | -4.62 | -1.5 |
Other Financing Activities | -1.82 | -2.49 | -1.23 | -0 | -0.35 | 203.72 |
Financing Cash Flow | 81.94 | 91.67 | 10.06 | -6.76 | 8.07 | 207.08 |
Net Cash Flow | 8.84 | 33.09 | -8.82 | -2.13 | 4.88 | -0.17 |
Free Cash Flow | -29.88 | -27.89 | -27.11 | -52.68 | -75.85 | -56.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6638.89% | -11968.24% | -13418.81% | -3598.09% | -2079.76% | -1886.40% |
Free Cash Flow Per Share | -0.81 | -1.21 | -3.74 | -9.04 | -14.46 | -15.60 |
Levered Free Cash Flow | -20.55 | -18.55 | -10.17 | -20.97 | -40.15 | -31.2 |
Unlevered Free Cash Flow | -20.55 | -17.29 | -10.17 | -20.97 | -40.62 | -30.92 |
Cash Interest Paid | - | - | - | 0.12 | 0.13 | 0.36 |
Cash Income Tax Paid | 0.06 | 0.06 | -0 | 0.02 | 0.02 | - |
Change in Working Capital | -3.05 | -2.55 | -1.5 | -4.46 | -1.98 | -4.06 |