AEye Inc.
LIDR | NASDAQ
$1.20
+$0.01 (+0.84%)
Sep 22, 2026, 1:52 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.37M | -8.35M | -7.34M | -9.33M | -9.27M | -8.02M | -8.55M | -8.71M | -7.99M | -10.22M | -27.78M | -17.05M | -16.03M | -26.27M | -23.74M | -23.62M | -26.47M | -24.88M | -25.03M | -17.39M | -11.08M | -11.51M |
Depreciation & Amortization | 95K | 40K | 42K | 38K | 38K | -37K | 49K | 24K | 27K | 29K | 304K | 332K | 336K | 330K | 973K | 670K | 255K | 525K | 245K | 271K | 253K | 245K |
Stock-Based Compensation | 3.96M | 1.54M | 790K | 1.07M | 1.16M | 2.5M | 2.05M | 2.25M | 1.74M | 3.01M | 3.36M | 4.08M | 4.11M | 6.51M | 5.96M | 6.11M | 6.56M | 5.34M | 3.5M | 2.29M | 2.62M | 1.61M |
Other Working Capital | -1.72M | -2.28M | 283K | 737K | -549K | -2.29M | 1.52M | -1.91M | -361K | -1.23M | 174K | -1.23M | -3.41M | 1.76M | -1.6M | -2.71M | 1.35M | -827K | 6.92M | -6.67M | 2.4M | -1.59M |
Other Non-Cash Items | 171K | 249K | -336K | 2.79M | 868K | -195K | 98K | 606K | 315K | 143K | 19.04M | 3.71M | 758K | 1.35M | 6.54M | 6.79M | 496K | 6.23M | 3.05M | -15.79M | -1.39M | 380K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.7M | -2.04M | -684K | -662K | 849K | -2.06M | 1.55M | -1.75M | -451K | -852K | -774K | -142K | -4.42M | 879K | 102K | -6.25M | 2.07M | 2.1M | 2.13M | -6.67M | 66K | 460K |
Operating Cash Flow | -15.84M | -8.56M | -7.53M | -6.09M | -6.36M | -7.8M | -4.81M | -7.57M | -6.36M | -7.89M | -9.22M | -9.06M | -15.25M | -17.2M | -16.12M | -22.41M | -17.09M | -16.02M | -16.11M | -39.58M | -9.53M | -8.81M |
Capital Expenditures | -319K | -187K | -57K | -38K | -8K | -6K | -66K | -186K | -147K | -87K | -530K | -613K | -209K | -599K | -798K | -1.64M | -985K | -774K | -308K | -713K | -124K | -121K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -31.41M | n/a | -8.78M | -30.69M | n/a | -14.3M | n/a | -9.07M | -9.13M | -6.05M | -10.6M | -8.74M | n/a | n/a | -23.93M | n/a | n/a | n/a | -20.53M | -127.7M | n/a | n/a |
Sales Maturities Of Investments | 14.2M | 10.9M | 7.21M | 6.24M | 3.9M | 5.73M | 4.67M | 9.36M | 11.9M | 6.5M | n/a | 40.5M | 13.85M | 22M | 3M | 67.36M | 10.73M | 15.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | n/a | n/a | n/a | 147K | 20K | 76K | n/a | n/a | n/a | n/a | n/a | -6.49K | n/a | n/a |
Investing Cash Flow | -17.53M | 10.71M | -1.63M | -24.48M | 3.89M | -8.58M | 4.6M | 147K | 2.63M | 368K | -11.09M | 31.3M | 13.66M | 21.48M | -21.73M | 65.72M | 9.75M | 14.73M | -20.83M | -128.42M | -124K | -121K |
Debt Repayment | n/a | n/a | n/a | -239K | -780K | 2.37M | n/a | n/a | 146K | n/a | n/a | -1.26M | -2.67M | -2.3M | -1.35M | 10M | n/a | n/a | -717K | 2.29M | 8.95M | 7.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -751K | -252K | -144K | -1.23M | -31K | -333K | -600K | -391K | -2K | -45K | 1.31M | -202K | 3K | -545K | 4.25M | -852K | 399K | -1.93M | -670K | 205.11M | -1.29M | 85K |
Financial Cash Flow | 1.23M | -352K | 9.48M | 71.23M | -430K | 11.38M | 4.62M | -88K | 5.41M | 120K | 85K | -1.33M | -2.67M | -2.85M | -1.58M | 10.95M | 399K | -1.71M | -1.34M | 206M | 7.67M | 7.8M |
Net Cash Flow | -32.15M | 1.81M | 321K | 40.66M | -2.89M | -5M | 4.42M | -7.51M | 1.68M | -7.4M | -20.22M | 20.91M | -4.26M | 1.44M | -39.43M | 54.25M | -6.94M | -3.01M | -38.29M | 52.34M | 97.23K | -1.14M |
Free Cash Flow | -16.16M | -8.74M | -7.59M | -6.13M | -6.36M | -7.81M | -4.87M | -7.76M | -6.5M | -7.97M | -9.75M | -9.68M | -15.46M | -17.79M | -16.92M | -24.06M | -18.07M | -16.8M | -16.42M | -40.3M | -9.65M | -8.94M |
Adj. Free Cash Flow | -20.12M | -10.28M | -8.38M | -7.2M | -7.52M | -10.31M | -6.92M | -10.01M | -8.24M | -10.99M | -13.11M | -13.76M | -19.57M | -24.31M | -22.88M | -30.16M | -24.63M | -22.14M | -19.92M | -42.59M | -12.27M | -10.55M |
Maintenance CapEx | -95K | -40K | n/a | -38K | -8K | n/a | -66K | -186K | -147K | -87K | -530K | -613K | -209K | -599K | -798K | n/a | -985K | n/a | n/a | -713K | -124K | -121K |
Growth CapEx | -224K | -147K | -57K | n/a | n/a | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | n/a | -774K | -308K | n/a | n/a | n/a |
Owner Earnings | -15.94M | -8.6M | -7.53M | -6.13M | -6.36M | -7.8M | -4.87M | -7.76M | -6.5M | -7.97M | -9.75M | -9.68M | -15.46M | -17.79M | -16.92M | -22.41M | -18.07M | -16.02M | -16.11M | -40.3M | -9.65M | -8.94M |
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