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% | ||
| -$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% | ||
| —— | $7.74M— | —— | —— | ||
| —— | —— | —— | $0— | ||
| $92.1M+808% | $10.15M+248% | -$6.84M— | —— | ||
| $33.09M— | —— | -$2.13M— | —— | ||
| -$27.89M-2.9% | -$27.11M+48.5% | -$52.68M+30.6% | -$75.85M-33.7% |
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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.
