AEye, Inc.

NASDAQ:LIDR

0.7571 (USD) • At close June 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Operating Activities:
Net Income -8.016-8.548-8.706-7.987-10.219-27.782-17.048-16.031-26.265-23.742-23.624-26.467-24.881-25.034-17.393-11.075-11.509-9.056
Depreciation & Amortization -0.037-0.5620.0240.0270.0290.3040.3320.3360.330.6280.3310.2550.2080.2450.2710.2530.2450.243
Deferred Income Tax 00000-4.923.3130.402000001.465-0.294-2.161-0.017-0.054
Stock Based Compensation 2.5012.0452.2481.743.0143.3644.0844.116.5135.9566.1066.5575.343.4962.2922.621.611.137
Change In Working Capital 01.55-1.745-0.451-0.852-0.774-0.142-4.4230.8790.102-6.2522.072.12.129-6.7190.0660.461.714
Accounts Receivables 0.0050.0650.020.040.050.0720.052-0.1670.4940.007-0.4350.1033.93-4.075-0.0090.223-0.2050.078
Change In Inventory 0.0240.0880.0680.0710.0180.222-0.179-2.116-0.386-0.378-0.94-0.88-0.436-0.436-0.384-1.578-0.2350.105
Change In Accounts Payables 0.222-0.1190.167-0.2010.309-1.2421.2121.267-0.9852.075-2.1681.499-0.567-0.283-0.673-0.9812.4940.714
Other Working Capital 01.516-2-0.361-1.2290.174-1.227-3.4071.756-1.602-2.7091.348-0.8276.923-5.6532.402-1.5940.817
Other Non Cash Items 00.0980.6060.3152.83820.5910.3980.3561.3480.9321.0260.4961.211.5840.5940.7720.3970.285
Operating Cash Flow -7.803-4.806-7.573-6.356-7.885-9.217-9.063-15.25-17.195-16.124-22.413-17.089-16.023-16.115-21.249-9.525-8.814-5.731
Investing Activities:
Investments In Property Plant And Equipment -0.006-0.066-0.186-0.147-0.087-0.53-0.613-0.209-0.599-0.798-1.643-0.985-0.774-0.308-0.468-0.124-0.121-0.019
Acquisitions Net 000000.040.1470.020.07620.92900000000
Purchases Of Investments -14.3030-9.068-9.128-6.045-10.595-8.736-0.02-0.076-23.929000-20.526-127.699-2.300
Sales Maturities Of Investments 5.7314.679.35611.96.510.55540.513.8522367.35810.73415.50000.0060
Other Investing Activites 000.04500-10.55531.9110.020.076-20.92967.35810.7340129.999-129.99900.0060
Investing Cash Flow -8.5784.6040.1472.6250.368-11.08531.29813.66121.477-21.72765.7159.74914.726-20.834-130.467-0.124-0.121-0.019
Financing Activities:
Debt Repayment 0-0.14600.14600-1.262-2.673-2.3-1.024100002.2862.3720.05417.171
Common Stock Issued 05.2170.3035.3950.165-1.2270.1361.054-0.545-3.1391.4691.4220.2220.050.1000
Common Stock Repurchased 0.11100001.448000-0.0290-1.46901.583-1.5000
Dividends Paid 000000000000000000
Other Financing Activities 11.271-0.326-0.391-0.13-0.0450.085-0.202-1.051-0.545-0.551-0.5170.399-1.709-1.387205.109000.419
Financing Cash Flow 11.3824.617-0.0885.4110.120.085-1.328-2.67-2.845-1.57510.9520.399-1.709-1.337205.9952.3720.05417.59
Other Information:
Effect Of Forex Changes On Cash 00000-3.8970-7.326000000.0010000
Net Change In Cash -4.9994.415-5.3641.68-7.397-20.21720.907-4.2591.437-39.42654.254-6.941-3.006-38.28541.242-1.983-1.13811.84
Cash At End Of Period 5.26710.2665.85111.2159.53516.93239.29918.39222.65121.21460.646.38613.32716.33354.61813.37615.35916.498