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% | ||
| $0— | $0— | $0-100% | $36K-98.2% | $1.98M— | ||
| $19K-9.5% | $21K-27.6% | $29K+26.1% | $23K+560% | -$5K+92.3% | ||
| -$52K-134% | $155K-62.1% | $409K+247% | $118K+3,050% | -$4K+95.5% | ||
| $205K— | —— | —— | $1.54M+593% | $222K— | ||
| -$2.9M— | —— | —— | —— | -$2.41M— | ||
| -$53K+1.9% | -$54K-1.9% | -$53K+1.9% | -$54K+32.5% | -$80K+13.0% | ||
| $75K+38.9% | $54K0.0% | $54K+3.8% | $52K+2.0% | $51K0.0% | ||
| -$121K— | —— | -$42K+97.2% | -$1.48M-2,488% | -$57K-200% | ||
| -$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% | ||
| $0-100% | $8.78M-71.4% | $30.69M— | $0-100% | $14.3M— | ||
| $10.9M+51.3% | $7.21M+15.4% | $6.24M+60.1% | $3.9M-31.9% | $5.73M+22.7% | ||
| $10.71M+757% | -$1.63M+93.3% | -$24.48M— | —— | -$8.58M-286% | ||
| $0— | —— | —— | —— | $2.95M— | ||
| $0-100% | $9.97M-85.9% | $70.91M+12,105% | $581K-93.9% | $9.5M+82.0% | ||
| $252K+75.0% | $144K+6.7% | $135K+335% | $31K-90.7% | $333K+594% | ||
| $0— | $0-100% | $50K+66.7% | $30K-94.8% | $578K— | ||
| -$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— | ||
| $2K-90.9% | $22K+46.7% | $15K— | $0-100% | $22K— | ||
| -$57K-129% | $198K+761% | $23K-72.3% | $83K+12.2% | $74K-38.3% | ||
| $0— | $0— | $0-100% | $36K-98.2% | $1.98M— | ||
| $0— | —— | —— | —— | $1.69M— | ||
| -$2.9M— | —— | —— | —— | -$2.41M— | ||
| -$121K— | —— | -$42K+97.2% | -$1.48M-2,488% | -$57K-200% | ||
| -$684K-160% | $1.15M+14,425% | -$8K-157% | $14K+114% | -$98K+78.5% | ||
| $75K+38.9% | $54K0.0% | $54K+3.8% | $52K+2.0% | $51K0.0% | ||
| $10.9M+51.3% | $7.21M+15.4% | $6.24M+60.1% | $3.9M-31.9% | $5.73M+22.7% | ||
| $100K-74.1% | $386K-63.1% | $1.05M+315% | $252K+65.8% | $152K-75.4% | ||
| $64K+392% | $13K— | $0-100% | $5K— | $0+100% | ||
| $0— | —— | —— | —— | $45K— | ||
| $0— | —— | —— | —— | $1.36M— | ||
| $19K— | —— | -$2.21M-273% | -$593K-187% | $680K+16,900% | ||
| -$121K— | —— | -$42K+97.2% | -$1.48M-2,488% | -$57K-200% | ||
| $0-100% | $24K— | —— | —— | $24K— | ||
| $1.03M— | —— | —— | —— | $0— | ||
| $136K+1,033% | $12K-36.8% | $19K-90.3% | $195K+75.7% | $111K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $144K— | —— | —— | —— | $252K— | ||
| $2K-90.9% | $22K+46.7% | $15K— | $0-100% | $22K— | ||
| -$8.74M-15.2% | -$7.59M-23.8% | -$6.13M+3.7% | -$6.36M+18.5% | -$7.81M-60.3% | ||
| -$8.74M-15.2% | -$7.59M-23.8% | -$6.13M+3.7% | -$6.36M+18.5% | -$7.81M-60.3% |
Chart any of these lines over time, or line them up against competitors.
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.
