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AEye, Inc. LIDR Free cash flow margin

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Other financials

Income statement

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Revenue$101.0K+57.8%
Gross profit-$100.0K-213%
Operating income-$9.0M-32.8%
Net income-$8.3M-4.1%
EPS (diluted)-$1.61+66.1%

Balance sheet

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Cash & equivalents$45.2M+757%
Total debt$1.4M-63.7%
Total equity$74.2M+337%
Total assets$82.1M+185%

Cash flow

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Operating cash flow-$8.6M-9.6%
CapEx$187.0K+3,017%
Free cash flow-$8.7M-11.9%

Valuation

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Market cap$66.69M+254%
Enterprise value$22.95M+20.4%
P/S247×+167×

Profitability

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Gross margin-144.1%-4.1pp
Operating margin-12,577.8%-366pp
Net margin-12,698.9%-726pp

Returns & leverage

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Return on equity-75.2%-27.0pp
Debt / equity-0.2×
Current ratio12.9×+10.4×

Where this comes from

Calculated from AEye, Inc.’s reported figures.

Based on trailing twelve months.

The official record: AEye, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEye, Inc.'s free cash flow margin?
AEye, Inc. (LIDR) reported free cash flow margin of -10,673.7% in Q1 2026.
How has AEye, Inc.'s free cash flow margin changed year-over-year?
AEye, Inc.'s free cash flow margin increased by 2.5% year-over-year, from -10,952.4% to -10,673.7%.
What is the long-term trend for AEye, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), AEye, Inc.'s free cash flow margin has grown at a 58.7% compound annual growth rate (CAGR), from -1,886.4% to -11,968.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.