What is AEye, Inc.'s investment purchases?

AEye, Inc. (LIDR) reported investment purchases of -$0 in Q1 2026.

How has AEye, Inc.'s investment purchases changed year-over-year?

AEye, Inc.'s investment purchases decreased by 100.0% year-over-year, from $14.3M to -$0.

What is the long-term trend for AEye, Inc.'s investment purchases?

Over 2 years (2023 to 2025), AEye, Inc.'s investment purchases has grown at a 66.8% compound annual growth rate (CAGR), from $19.33M to $53.77M.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

AEye, Inc. LIDR Investment Purchases

Investment Purchases at other companies

OusterOUST

$10.8M-22.1%

Aeva TechnologiesAEVA

$36.76M+130%

Mobileye Global Inc.MBLY

$125M+400%

AptivAPTV

$0-100%

SES AISES

$31.99M-69.4%

AmbarellaAMBA

$55.18M+162%

Other financials

Income statement

See full

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

See full

Market cap$66.69M+247%

Enterprise value$22.95M+13.1%

P/S247×+166×

Profitability

See full

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 investment purchases?: AEye, Inc. (LIDR) reported investment purchases of -$0 in Q1 2026.
How has AEye, Inc.'s investment purchases changed year-over-year?: AEye, Inc.'s investment purchases decreased by 100.0% year-over-year, from $14.3M to -$0.
What is the long-term trend for AEye, Inc.'s investment purchases?: Over 2 years (2023 to 2025), AEye, Inc.'s investment purchases has grown at a 66.8% compound annual growth rate (CAGR), from $19.33M to $53.77M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.