AEye, Inc. LIDR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.29M-3.1% | -$33.96M+4.2% | -$35.16M+35.7% | -$34.54M+45.2% | -$33.26M+53.2% | ||
| $158K+15.3% | $155K+20.2% | $162K-74.2% | $148K-84.2% | $137K-89.0% | ||
| $4.56M-46.5% | $5.52M-39.0% | $6.78M-34.6% | $7.95M-34.8% | $8.53M-41.4% | ||
| $36K-98.2% | $2.02M— | $2.02M— | $2.02M— | $1.98M— | ||
| $92K— | $68K— | -$18K— | —— | —— | ||
| $630K+373% | $678K+377% | $435K+377% | -$42K-147% | -$231K-110% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$214K— | -$241K— | -$279K— | —— | —— | ||
| $235K-63.5% | $211K-77.9% | $208K-83.4% | $332K-76.7% | $643K-54.7% | ||
| —— | —— | -$1.59M-20.6% | -$1.69M-7.0% | -$615K+59.9% | ||
| -$28.53M-7.5% | -$27.78M-4.3% | -$25.05M+19.3% | -$26.54M+18.4% | -$26.54M+35.9% | ||
| $290K-28.4% | $109K-77.6% | $118K-87.6% | $266K-80.7% | $405K-71.9% | ||
| $39.47M+21.4% | $53.77M+122% | $44.99M+29.1% | $23.37M-32.3% | $32.5M+28.1% | ||
| $28.25M-10.8% | $23.08M-28.8% | $20.54M-26.0% | $23.66M-59.8% | $31.66M-48.0% | ||
| —— | —— | —— | —— | -$1.2M— | ||
| —— | —— | —— | —— | —— | ||
| $81.47M+299% | $90.96M+721% | $86.21M+1,370% | $15.6M+174% | $20.41M+6,681% | ||
| $562K+25.2% | $643K+299% | $547K+122% | $478K+8.4% | $449K-27.8% | ||
| $80K-86.2% | $658K— | $658K— | $608K— | $578K— | ||
| $80.36M+275% | $92.1M+808% | $87.23M+1,477% | $16M+281% | $21.41M+652% | ||
| $39.9M— | $33.09M— | —— | —— | —— | ||
| $39K— | $59K— | —— | —— | —— | ||
| $247K-43.0% | $378K-38.1% | $300K-59.2% | $340K-40.8% | $433K-12.7% | ||
| $36K-98.2% | $2.02M— | $2.02M— | $2.02M— | $1.98M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.59M-20.6% | -$1.69M-7.0% | -$615K+59.9% | ||
| $468K+154% | $1.05M+169% | -$547K+67.6% | -$850K— | -$864K— | ||
| $235K-63.5% | $211K-77.9% | $208K-83.4% | $332K-76.7% | $643K-54.7% | ||
| $28.25M-10.8% | $23.08M-28.8% | $20.54M-26.0% | $23.66M-59.8% | $31.66M-48.0% | ||
| $1.78M+28.8% | $1.84M+48.9% | $2.07M+236% | $1.35M+363% | $1.38M— | ||
| $82K— | $18K— | -$37K-295% | $5K+110% | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.12M-52,875% | $100K+10,100% | $678K+765% | ||
| —— | —— | -$1.59M-20.6% | -$1.69M-7.0% | -$615K+59.9% | ||
| —— | —— | —— | —— | $172K— | ||
| —— | —— | —— | —— | —— | ||
| $362K-71.0% | $337K-70.3% | $325K-71.4% | $1.44M— | $1.25M— | ||
| —— | $0-100% | $419.75K-66.7% | $839.5K0.0% | $1.26M+200% | ||
| —— | —— | —— | —— | —— | ||
| $39K— | $59K— | —— | —— | —— | ||
| -$28.82M-7.0% | -$27.89M-2.9% | -$25.17M+21.3% | -$26.8M+20.9% | -$26.94M+37.1% | ||
| -$28.82M-7.0% | -$27.89M-2.9% | -$25.17M+21.3% | -$26.8M+20.9% | -$26.94M+37.1% |
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.
