AEye, Inc. LIDR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.35M-4.1% | -$7.34M+14.1% | -$9.33M-7.2% | -$9.27M-16.1% | -$8.02M+21.6% | ||
| $40K+8.1% | $42K-14.3% | $38K+58.3% | $38K+40.7% | $37K+27.6% | ||
| $1.54M-38.3% | $790K-61.4% | $1.07M-52.4% | $1.16M-33.3% | $2.5M-17.0% | ||
| -$8.56M-9.6% | -$7.53M-56.7% | -$6.09M+19.6% | -$6.36M0.0% | -$7.8M+1.0% | ||
| $187K+3,017% | $57K-13.6% | $38K-79.6% | $8K-94.6% | $6K-93.1% | ||
| $10.71M+225% | -$1.63M-135% | -$24.48M-16,754% | —— | -$8.58M-2,431% | ||
| $0-100% | —— | —— | —— | $2.95M— | ||
| -$352K-103% | $9.48M+105% | $71.23M— | $0-100% | $11.38M+9,385% | ||
| $1.81M+136% | $321K— | $40.66M+641% | -$2.89M— | -$5M+32.4% | ||
| -$8.74M-11.9% | -$7.59M-55.7% | -$6.13M+21.0% | -$6.36M+2.2% | -$7.81M+2.0% |
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Compare these in charts →Questions, answered.
- How much cash does AEye, Inc. generate?
- AEye, Inc. (LIDR) generated -$28.5M in operating cash flow over the trailing twelve months.
- What is AEye, Inc.'s free cash flow?
- After $290.0K of capital expenditures, AEye, Inc.'s free cash flow was -$28.8M over the trailing twelve months, down 7.0% year over year.
- Where does AEye, Inc.'s cash flow data come from?
- Every line is extracted from AEye, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
