AEye, Inc.
LIDR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,330 | -$9,270 | -$8,016 | -$8,548 |
| Dep. & Amort. | $38 | $38 | -$37 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,501 | $2,045 |
| Change in WC | $299 | $849 | -$2,056 | $1,550 |
| Other Non-Cash | $2,904 | $2,028 | -$195 | $98 |
| Operating Cash Flow | -$6,089 | -$6,355 | -$7,803 | -$4,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$8 | -$6 | -$66 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$14,303 | $0 |
| Inv. Sales/Matur. | $0 | $3,900 | $5,731 | $4,670 |
| Other Inv. Act. | -$24,443 | $0 | $0 | $0 |
| Investing Cash Flow | -$24,481 | $3,892 | -$8,578 | $4,604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$289 | -$780 | $2,372 | $0 |
| Stock Issued | $0 | $381 | $9,343 | $5,217 |
| Stock Repurch. | -$135 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $71,655 | -$31 | -$333 | -$600 |
| Financing Cash Flow | $71,231 | -$430 | $11,382 | $4,617 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40,661 | -$2,893 | -$4,999 | $4,415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,374 | $5,267 | $10,266 | $5,851 |
| End Cash | $43,035 | $2,374 | $5,267 | $10,266 |
| Free Cash Flow | -$6,127 | -$6,363 | -$7,809 | -$4,872 |