What is AEye, Inc.'s financing cash flow?

AEye, Inc. (LIDR) reported financing cash flow of -$352K in Q1 2026.

How has AEye, Inc.'s financing cash flow changed year-over-year?

AEye, Inc.'s financing cash flow decreased by 103.1% year-over-year, from $11.38M to -$352K.

What is the long-term trend for AEye, Inc.'s financing cash flow?

Over 3 years (2021 to 2025), AEye, Inc.'s financing cash flow has grown at a -23.8% compound annual growth rate (CAGR), from $208.42M to $92.1M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

AEye, Inc. LIDR Financing Cash Flow

Financing Cash Flow at other companies

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$705K+6.8%

Aeva TechnologiesAEVA

$5.22M+2,952%

Mobileye Global Inc.MBLY

$0-100%

indie Semiconductor, Inc.INDI

$55.06M+1,262%

AptivAPTV

$1.69B+406%

AstronicsATRO

-$5.5M+51.6%

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

See full

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

FCF margin-10,673.7%-265pp

Returns & leverage

See full

Return on equity-75.2%-27.0pp

Debt / equity0×-0.2×

Current ratio12.9×+10.4×

Where this comes from

Reported directly by AEye, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: AEye, Inc. (LIDR) reported financing cash flow of -$352K in Q1 2026.
How has AEye, Inc.'s financing cash flow changed year-over-year?: AEye, Inc.'s financing cash flow decreased by 103.1% year-over-year, from $11.38M to -$352K.
What is the long-term trend for AEye, Inc.'s financing cash flow?: Over 3 years (2021 to 2025), AEye, Inc.'s financing cash flow has grown at a -23.8% compound annual growth rate (CAGR), from $208.42M to $92.1M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.