AEye, Inc. LIDR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$33.96M+4.2% | -$35.46M+59.3% | -$87.13M+11.7% | -$98.71M-51.8% | ||
| $155K+20.2% | $129K-91.7% | $1.55M+8.8% | $1.42M+40.2% | ||
| $5.52M-39.0% | $9.05M-49.9% | $18.07M-24.6% | $23.96M+139% | ||
| $2.02M— | $0— | —— | $0— | ||
| $68K— | —— | —— | —— | ||
| $678K+377% | -$245K-109% | $2.68M+1.8% | $2.63M0.0% | ||
| —— | —— | —— | $839K— | ||
| —— | —— | -$3.14M— | —— | ||
| -$241K— | —— | -$284K+46.1% | -$527K— | ||
| $211K-77.9% | $956K-32.0% | $1.41M+5.1% | $1.34M— | ||
| —— | -$955K+37.5% | -$1.53M-13.9% | -$1.34M— | ||
| -$27.78M-4.3% | -$26.62M+47.5% | -$50.73M+29.2% | -$71.65M-28.6% | ||
| $109K-77.6% | $486K-75.1% | $1.95M-53.5% | $4.2M+311% | ||
| $53.77M+122% | $24.24M+25.4% | $19.33M— | —— | ||
| $23.08M-28.8% | $32.43M-57.5% | $76.35M-21.0% | $96.59M— | ||
| —— | $7.74M— | —— | —— | ||
| —— | —— | —— | $0— | ||
| $90.96M+721% | $11.08M+8,047% | $136K-95.3% | $2.89M— | ||
| $643K+299% | $161K-88.9% | $1.45M-68.7% | $4.62M— | ||
| $658K— | $0— | —— | —— | ||
| $92.1M+808% | $10.15M+248% | -$6.84M— | —— | ||
| $33.09M— | —— | -$2.13M— | —— | ||
| $59K— | —— | $16K-20.0% | $20K— | ||
| $378K-38.1% | $611K+190% | $211K— | —— | ||
| $2.02M— | $0— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$3.14M— | —— | ||
| —— | -$955K+37.5% | -$1.53M-13.9% | -$1.34M— | ||
| $1.05M+169% | -$1.54M— | —— | $1.13M— | ||
| $211K-77.9% | $956K-32.0% | $1.41M+5.1% | $1.34M— | ||
| $23.08M-28.8% | $32.43M-57.5% | $76.35M-21.0% | $96.59M— | ||
| $1.84M+48.9% | $1.23M— | —— | $29K— | ||
| $18K— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0+100% | -$914K-6,429% | -$14K— | ||
| —— | -$955K+37.5% | -$1.53M-13.9% | -$1.34M— | ||
| —— | $167K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $337K-70.3% | $1.14M— | —— | —— | ||
| $0-100% | $1.68M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $59K— | —— | $16K— | —— | ||
| -$27.89M-2.9% | -$27.11M+48.5% | -$52.68M+30.6% | -$75.85M-33.7% | ||
| -$27.89M-2.9% | -$27.11M+48.5% | -$52.68M+30.6% | -$75.85M-33.7% |
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.
