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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$1.2M— | ||
| —— | —— | —— | —— | —— | ||
| $80.36M+275% | $92.1M+808% | $87.23M+1,477% | $16M+281% | $21.41M+652% | ||
| $39.9M— | $33.09M— | —— | —— | —— | ||
| -$28.82M-7.0% | -$27.89M-2.9% | -$25.17M+21.3% | -$26.8M+20.9% | -$26.94M+37.1% |
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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.
