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AEye, Inc. LIDR Free cash flow
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Where this comes from
Calculated from AEye, Inc.’s reported figures.
The source filing: AEye, Inc.’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 4:47 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017094
FAQ
- What is AEye, Inc.'s free cash flow?
- AEye, Inc. (LIDR) reported free cash flow of -$8.74M in Q1 2026.
- How has AEye, Inc.'s free cash flow changed year-over-year?
- AEye, Inc.'s free cash flow decreased by 11.9% year-over-year, from -$7.81M to -$8.74M.
- What is the long-term trend for AEye, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), AEye, Inc.'s free cash flow has grown at a -16.3% compound annual growth rate (CAGR), from -$56.72M to -$27.89M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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