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% | ||
| $0-100% | $0— | $0— | $36K— | $1.98M— | ||
| $19K+480% | $21K+132% | $29K— | $23K+158% | -$5K+90.0% | ||
| -$52K-1,200% | $155K+276% | $409K+701% | $118K+266% | -$4K+77.8% | ||
| $205K-7.7% | —— | —— | $1.54M— | $222K-28.2% | ||
| -$2.9M-20.2% | —— | —— | —— | -$2.41M-79.3% | ||
| -$53K+33.8% | -$54K+41.3% | -$53K— | -$54K+27.0% | -$80K+17.5% | ||
| $75K+47.1% | $54K+5.9% | $54K-69.7% | $52K-85.7% | $51K-86.0% | ||
| -$121K-112% | —— | -$42K+69.3% | -$1.48M-267% | -$57K+85.6% | ||
| -$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% | ||
| -$0-100% | $8.78M— | $30.69M+238% | $0-100% | $14.3M+137% | ||
| $10.9M+90.2% | $7.21M+54.3% | $6.24M-33.3% | $3.9M-67.2% | $5.73M-11.8% | ||
| $10.71M+225% | -$1.63M-135% | -$24.48M-16,754% | —— | -$8.58M-2,431% | ||
| $0-100% | —— | —— | —— | $2.95M— | ||
| $0-100% | $9.97M+91.2% | $70.91M+23,303% | $581K-89.2% | $9.5M+5,655% | ||
| $252K-24.3% | $144K+200% | $135K+105% | $31K+1,450% | $333K+640% | ||
| -$0-100% | $0— | $50K— | $30K— | $578K— | ||
| -$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% | ||
| $2K-90.9% | $22K— | $15K+600% | $0— | $22K+1,000% | ||
| -$57K-177% | $198K+65.0% | $23K-63.5% | $83K-52.8% | $74K-70.6% | ||
| $0-100% | $0— | $0— | $36K— | $1.98M— | ||
| -$0-100% | —— | —— | —— | $1.69M— | ||
| -$2.9M-20.2% | —— | —— | —— | -$2.41M-79.3% | ||
| -$121K-112% | —— | -$42K+69.3% | -$1.48M-267% | -$57K+85.6% | ||
| -$684K-598% | $1.15M+352% | -$8K+97.4% | $14K— | -$98K+87.3% | ||
| $75K+47.1% | $54K+5.9% | $54K-69.7% | $52K-85.7% | $51K-86.0% | ||
| $10.9M+90.2% | $7.21M+54.3% | $6.24M-33.3% | $3.9M-67.2% | $5.73M-11.8% | ||
| $100K-34.2% | $386K-37.6% | $1.05M+222% | $252K-12.5% | $152K— | ||
| $64K— | $13K+131% | $0-100% | $5K— | $0— | ||
| $0-100% | —— | —— | —— | $45K— | ||
| $0-100% | —— | —— | —— | $1.36M— | ||
| $19K-97.2% | —— | -$2.21M-24,656% | -$593K-3,853% | $680K+33,900% | ||
| -$121K-112% | —— | -$42K+69.3% | -$1.48M-267% | -$57K+85.6% | ||
| $0-100% | $24K— | —— | —— | $24K+26.3% | ||
| $1.03M— | —— | —— | —— | $0— | ||
| $136K+22.5% | $12K— | $19K-98.3% | $195K— | $111K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $144K-42.9% | —— | —— | —— | $252K— | ||
| $2K-90.9% | $22K— | $15K+600% | $0— | $22K+1,000% | ||
| -$8.74M-11.9% | -$7.59M-55.7% | -$6.13M+21.0% | -$6.36M+2.2% | -$7.81M+2.0% | ||
| -$8.74M-11.9% | -$7.59M-55.7% | -$6.13M+21.0% | -$6.36M+2.2% | -$7.81M+2.0% |
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.
