AEye, Inc. LIDR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.29M-1.0% | -$33.96M+3.4% | -$35.16M-1.8% | -$34.54M-3.9% | -$33.26M+6.2% | ||
| $158K+1.9% | $155K-4.3% | $162K+9.5% | $148K+8.0% | $137K+6.2% | ||
| $4.56M-17.4% | $5.52M-18.5% | $6.78M-14.8% | $7.95M-6.8% | $8.53M-5.7% | ||
| $36K-98.2% | $2.02M0.0% | $2.02M0.0% | $2.02M+1.8% | $1.98M— | ||
| $92K+35.3% | $68K+478% | -$18K— | —— | —— | ||
| $630K-7.1% | $678K+55.9% | $435K+1,136% | -$42K+81.8% | -$231K+5.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$214K+11.2% | -$241K+13.6% | -$279K— | —— | —— | ||
| $235K+11.4% | $211K+1.4% | $208K-37.3% | $332K-48.4% | $643K-32.7% | ||
| —— | —— | -$1.59M+5.6% | -$1.69M-174% | -$615K+35.6% | ||
| -$28.53M-2.7% | -$27.78M-10.9% | -$25.05M+5.6% | -$26.54M0.0% | -$26.54M+0.3% | ||
| $290K+166% | $109K-7.6% | $118K-55.6% | $266K-34.3% | $405K-16.7% | ||
| $39.47M-26.6% | $53.77M+19.5% | $44.99M+92.5% | $23.37M-28.1% | $32.5M+34.1% | ||
| $28.25M+22.4% | $23.08M+12.3% | $20.54M-13.2% | $23.66M-25.3% | $31.66M-2.4% | ||
| —— | —— | —— | —— | -$1.2M-116% | ||
| —— | —— | —— | —— | —— | ||
| $81.47M-10.4% | $90.96M+5.5% | $86.21M+453% | $15.6M-23.6% | $20.41M+84.2% | ||
| $562K-12.6% | $643K+17.6% | $547K+14.4% | $478K+6.5% | $449K+179% | ||
| $80K-87.8% | $658K0.0% | $658K+8.2% | $608K+5.2% | $578K— | ||
| $80.36M-12.7% | $92.1M+5.6% | $87.23M+445% | $16M-25.3% | $21.41M+111% | ||
| $39.9M+20.6% | $33.09M— | —— | —— | —— | ||
| $39K-33.9% | $59K— | —— | —— | —— | ||
| $247K-34.7% | $378K+26.0% | $300K-11.8% | $340K-21.5% | $433K-29.1% | ||
| $36K-98.2% | $2.02M0.0% | $2.02M0.0% | $2.02M+1.8% | $1.98M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.59M+5.6% | -$1.69M-174% | -$615K+35.6% | ||
| $468K-55.6% | $1.05M+293% | -$547K+35.6% | -$850K+1.6% | -$864K+43.8% | ||
| $235K+11.4% | $211K+1.4% | $208K-37.3% | $332K-48.4% | $643K-32.7% | ||
| $28.25M+22.4% | $23.08M+12.3% | $20.54M-13.2% | $23.66M-25.3% | $31.66M-2.4% | ||
| $1.78M-2.8% | $1.84M-11.3% | $2.07M+53.4% | $1.35M-2.6% | $1.38M+12.3% | ||
| $82K+356% | $18K+149% | -$37K-840% | $5K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.12M-2,219% | $100K-85.3% | $678K— | ||
| —— | —— | -$1.59M+5.6% | -$1.69M-174% | -$615K+35.6% | ||
| —— | —— | —— | —— | $172K+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $362K+7.4% | $337K+3.7% | $325K-77.5% | $1.44M+15.6% | $1.25M+9.8% | ||
| —— | $0-100% | $419.75K-50.0% | $839.5K-33.3% | $1.26M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $39K-33.9% | $59K— | —— | —— | —— | ||
| -$28.82M-3.3% | -$27.89M-10.8% | -$25.17M+6.1% | -$26.8M+0.5% | -$26.94M+0.6% | ||
| -$28.82M-3.3% | -$27.89M-10.8% | -$25.17M+6.1% | -$26.8M+0.5% | -$26.94M+0.6% |
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.
