AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
2.085
-0.095 (-4.36%)
Apr 29, 2026, 12:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -33.96 | -35.46 | -87.13 | -98.71 | -65.01 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.13 | 1.55 | 1.42 | 1.01 | Upgrade
|
| Other Amortization | - | - | - | 0.47 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.06 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 9.99 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | -0.61 | -0.21 | 1.16 | 0.31 | Upgrade
|
| Stock-Based Compensation | 5.52 | 9.05 | 18.07 | 23.96 | 10.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | 3.43 | 1.75 | 11.37 | 2.03 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 0.09 | 0.45 | 3.61 | -4.07 | Upgrade
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| Change in Inventory | -0.68 | 0.25 | -2.46 | -2.63 | -2.63 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.16 | 0.25 | 0.84 | 0.56 | Upgrade
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| Change in Unearned Revenue | - | - | -0.99 | -1.93 | 2.26 | Upgrade
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| Change in Other Net Operating Assets | -1.82 | -1.98 | -1.72 | -1.86 | -0.18 | Upgrade
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| Operating Cash Flow | -27.78 | -26.62 | -50.73 | -71.65 | -55.7 | Upgrade
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| Capital Expenditures | -0.11 | -0.49 | -1.95 | -4.2 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.28 | - | - | Upgrade
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| Investment in Securities | -30.69 | 8.19 | 57.02 | 72.66 | -150.53 | Upgrade
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| Investing Cash Flow | -30.8 | 7.74 | 55.35 | 68.46 | -151.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9.85 | 8.05 | Upgrade
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| Long-Term Debt Issued | 2.95 | 0.15 | - | - | 10 | Upgrade
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| Total Debt Issued | 2.95 | 0.15 | - | 9.85 | 18.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.87 | - | Upgrade
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| Long-Term Debt Repaid | -0.99 | - | -6.24 | - | -13.33 | Upgrade
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| Total Debt Repaid | -0.99 | - | -6.24 | -0.87 | -13.33 | Upgrade
|
| Net Debt Issued (Repaid) | 1.96 | 0.15 | -6.24 | 8.98 | 4.71 | Upgrade
|
| Issuance of Common Stock | 92.84 | 11.31 | 0.93 | 4.07 | 0.15 | Upgrade
|
| Repurchase of Common Stock | -0.64 | -0.16 | -1.45 | -4.62 | -1.5 | Upgrade
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| Other Financing Activities | -2.49 | -1.23 | -0 | -0.35 | 203.72 | Upgrade
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| Financing Cash Flow | 91.67 | 10.06 | -6.76 | 8.07 | 207.08 | Upgrade
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| Net Cash Flow | 33.09 | -8.82 | -2.13 | 4.88 | -0.17 | Upgrade
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| Free Cash Flow | -27.89 | -27.11 | -52.68 | -75.85 | -56.72 | Upgrade
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| Free Cash Flow Margin | -11968.24% | -13418.81% | -3598.09% | -2079.76% | -1886.40% | Upgrade
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| Free Cash Flow Per Share | -1.21 | -3.74 | -9.04 | -14.46 | -15.60 | Upgrade
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| Cash Interest Paid | - | - | 0.12 | 0.13 | 0.36 | Upgrade
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| Cash Income Tax Paid | 0.06 | -0 | 0.02 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -18.55 | -10.17 | -20.97 | -40.15 | -31.2 | Upgrade
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| Unlevered Free Cash Flow | -17.29 | -10.17 | -20.97 | -40.62 | -30.92 | Upgrade
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| Change in Working Capital | -2.55 | -1.5 | -4.46 | -1.98 | -4.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.