AEye, Inc.
LIDR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,460 | -$87,126 | -$98,714 | -$65,011 |
| Dep. & Amort. | $129 | $1,547 | $1,422 | $1,014 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,047 | $18,071 | $23,959 | $10,018 |
| Change in WC | -$1,498 | -$4,460 | -$1,980 | -$4,064 |
| Other Non-Cash | $1,162 | $21,243 | $3,664 | $2,340 |
| Operating Cash Flow | -$26,620 | -$50,725 | -$71,649 | -$55,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$486 | -$1,951 | -$4,200 | -$1,021 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24,241 | -$19,331 | -$23,929 | -$150,525 |
| Inv. Sales/Matur. | $32,426 | $76,350 | $96,592 | $0 |
| Other Inv. Act. | $45 | $283 | $0 | $0 |
| Investing Cash Flow | $7,744 | $55,351 | $68,463 | -$151,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $146 | -$6,235 | $8,976 | $4,712 |
| Stock Issued | $10,075 | $136 | $2,891 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$161 | -$659 | -$3,800 | $202,372 |
| Financing Cash Flow | $10,060 | -$6,758 | $8,067 | $207,084 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,816 | -$2,132 | $4,881 | -$165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,082 | $19,064 | $16,333 | $16,498 |
| End Cash | $10,266 | $16,932 | $21,214 | $16,333 |
| Free Cash Flow | -$27,106 | -$52,676 | -$75,849 | -$56,724 |