AEye, Inc. LIDR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AEye, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- AEye, Inc. (LIDR) reported operating cash flow of -$8.56M in Q1 2026.
- How has AEye, Inc.'s operating cash flow changed year-over-year?
- AEye, Inc.'s operating cash flow decreased by 9.6% year-over-year, from -$7.8M to -$8.56M.
- What is the long-term trend for AEye, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), AEye, Inc.'s operating cash flow has grown at a -16.0% compound annual growth rate (CAGR), from -$55.7M to -$27.78M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.