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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$1.2M-116% | ||
| —— | —— | —— | —— | —— | ||
| $80.36M-12.7% | $92.1M+5.6% | $87.23M+445% | $16M-25.3% | $21.41M+111% | ||
| $39.9M+20.6% | $33.09M— | —— | —— | —— | ||
| -$28.82M-3.3% | -$27.89M-10.8% | -$25.17M+6.1% | -$26.8M+0.5% | -$26.94M+0.6% |
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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.
