AEye Inc. (LIDRW)

NASDAQ: LIDRW · Real-Time Price · USD

0.06

0.00 (7.53%)

At close: May 02, 2025, 2:41 PM

0.06

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

AEye Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-35.46M	-87.13M	-98.71M	-65.01M	-26.55M	-28.65M
Depreciation & Amortization	-482K	1.55M	1.42M	1.01M	922K	343K
Stock-Based Compensation	9.05M	18.07M	23.96M	10.02M	1.95M	766K
Other Working Capital	-1.98M	-12.88M	-3.79M	2.08M	4.21M	953K
Other Non-Cash Items	1.77M	21.24M	3.66M	3.35M	955K	1.84M
Deferred Income Tax	n/a	n/a	n/a	-1.01M	-1.34M	-29.42M
Change in Working Capital	-1.5M	-4.46M	-1.98M	-4.06M	4.37M	-130K
Operating Cash Flow	-26.62M	-50.73M	-71.65M	-55.7M	-19.69M	-25.83M
Capital Expenditures	-486K	-1.95M	-4.2M	-1.02M	-4.04M	-1.18M
Cash Acquisitions	n/a	n/a	-72.66M	n/a	n/a	n/a
Purchase of Investments	-24.24M	-19.33M	-23.93M	-150.53M	n/a	n/a
Sales Maturities Of Investments	32.43M	76.35M	96.59M	n/a	n/a	n/a
Other Investing Acitivies	45K	283K	72.66M	-150.53M	-230M	6M
Investing Cash Flow	7.74M	55.35M	68.46M	-151.55M	-4.04M	4.82M
Debt Repayment	146K	-6.24M	8.65M	4.71M	31.59M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1.5M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.17M	-659K	n/a	202.37M	425K	5.09M
Financial Cash Flow	10.06M	-6.76M	8.07M	207.08M	32.02M	5.09M
Net Cash Flow	-8.82M	-2.13M	4.88M	-165K	8.29M	16.39M
Free Cash Flow	-27.11M	-52.68M	-75.85M	-56.72M	-23.73M	-27.01M