AEye Inc.

LIDR | NASDAQ

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$1.20

+$0.01 (+0.84%)

Sep 22, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-33.96M	-35.46M	-87.13M	-98.71M	-65.01M	-26.55M
Depreciation & Amortization	-223K	129K	1.55M	1.42M	1.01M	922K
Stock-Based Compensation	5.52M	9.05M	18.07M	23.96M	10.02M	1.95M
Other Working Capital	-1.82M	-1.98M	-12.88M	-3.79M	2.08M	4.21M
Other Non-Cash Items	3.44M	1.16M	21.24M	3.66M	2.34M	-383K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.55M	-1.5M	-4.46M	-1.98M	-4.06M	4.37M
Operating Cash Flow	-27.78M	-26.62M	-50.73M	-71.65M	-55.7M	-19.69M
Capital Expenditures	-109K	-486K	-1.95M	-4.2M	-1.02M	-4.04M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-53.77M	-24.24M	-19.33M	-23.93M	-150.53M	n/a
Sales Maturities Of Investments	23.08M	32.43M	76.35M	96.59M	n/a	n/a
Other Investing Acitivies	n/a	45K	283K	n/a	n/a	n/a
Investing Cash Flow	-30.8M	7.74M	55.35M	68.46M	-151.55M	-4.04M
Debt Repayment	1.3M	146K	-6.24M	8.98M	4.71M	31.36M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-643K	-161K	-659K	-3.8M	203.72M	n/a
Financial Cash Flow	91.67M	10.06M	-6.76M	8.07M	207.08M	32.02M
Net Cash Flow	33.09M	-8.82M	-2.13M	4.88M	-165K	15.25M
Free Cash Flow	-27.89M	-27.11M	-52.68M	-75.85M	-56.72M	-23.73M
Adj. Free Cash Flow	-33.41M	-36.15M	-70.75M	-99.81M	-66.74M	-25.68M
Maintenance CapEx	n/a	-486K	-1.95M	-1.68M	n/a	-3.67M
Growth CapEx	-109K	n/a	n/a	-2.52M	-1.02M	-364.79K
Owner Earnings	-27.78M	-27.11M	-52.68M	-73.33M	-55.7M	-23.36M