AEye, Inc. LIDR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.35M-13.7% | -$7.34M+21.3% | -$9.33M-0.6% | -$9.27M-15.6% | -$8.02M+6.2% | ||
| $40K-4.8% | $42K+10.5% | $38K0.0% | $38K+2.7% | $37K-24.5% | ||
| $1.54M+95.2% | $790K-26.2% | $1.07M-7.7% | $1.16M-53.6% | $2.5M+22.3% | ||
| -$8.56M-13.6% | -$7.53M-23.7% | -$6.09M+4.2% | -$6.36M+18.6% | -$7.8M-62.4% | ||
| $187K+228% | $57K+50.0% | $38K+375% | $8K+33.3% | $6K-90.9% | ||
| $10.71M+757% | -$1.63M+93.3% | -$24.48M— | —— | -$8.58M-286% | ||
| $0— | —— | —— | —— | $2.95M— | ||
| -$352K-104% | $9.48M-86.7% | $71.23M— | $0-100% | $11.38M+147% | ||
| $1.81M+463% | $321K-99.2% | $40.66M+1,505% | -$2.89M+42.1% | -$5M— | ||
| -$8.74M-15.2% | -$7.59M-23.8% | -$6.13M+3.7% | -$6.36M+18.5% | -$7.81M-60.3% |
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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.
