AEye, Inc.
NASDAQ:LIDR
1.24 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -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
| 0.024 | 0.027 | 0.029 | 0.304 | 0.332 | 0.336 | 0.33 | 0.628 | 0.331 | 0.255 | 0.208 | 0.245 | 0.271 | 0.253 | 0.245 | 0.243 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.92 | 3.313 | 0.402 | 0 | 0 | 0 | 0 | 0 | 1.465 | -0.294 | -2.161 | -0.017 | -0.054 |
| Stock Based Compensation
| 2.248 | 1.74 | 3.014 | 3.364 | 4.084 | 4.11 | 6.513 | 5.956 | 6.106 | 6.557 | 5.34 | 3.496 | 2.292 | 2.62 | 1.61 | 1.137 |
| Change In Working Capital
| -1.745 | -0.451 | -0.852 | -0.774 | -0.142 | -4.423 | 0.879 | 0.102 | -6.252 | 2.07 | 2.1 | 2.129 | -6.719 | 0.066 | 0.46 | 1.714 |
| Accounts Receivables
| 0.02 | 0.04 | 0.05 | 0.072 | 0.052 | -0.167 | 0.494 | 0.007 | -0.435 | 0.103 | 3.93 | -4.075 | -0.009 | 0.223 | -0.205 | 0.078 |
| Change In Inventory
| 0.068 | 0.071 | 0.018 | 0.222 | -0.179 | -2.116 | -0.386 | -0.378 | -0.94 | -0.88 | -0.436 | -0.436 | -0.384 | -1.578 | -0.235 | 0.105 |
| Change In Accounts Payables
| 0.167 | -0.201 | 0.309 | -1.242 | 1.212 | 1.267 | -0.985 | 2.075 | -2.168 | 1.499 | -0.567 | -0.283 | -0.673 | -0.981 | 2.494 | 0.714 |
| Other Working Capital
| -2 | -0.361 | -1.229 | 0.174 | -1.227 | -3.407 | 1.756 | -1.602 | -2.709 | 1.348 | -0.827 | 6.923 | -5.653 | 2.402 | -1.594 | 0.817 |
| Other Non Cash Items
| 0.606 | 0.315 | 2.838 | 20.591 | 0.398 | 0.356 | 1.348 | 0.932 | 1.026 | 0.496 | 1.21 | 1.584 | 0.594 | 0.772 | 0.397 | 0.285 |
| Operating Cash Flow
| -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
| -0.186 | -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
| 0 | 0 | 0 | 0.04 | 0.147 | 0.02 | 0.076 | 20.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.068 | -9.128 | -6.045 | -10.595 | -8.736 | -0.02 | -0.076 | -23.929 | 0 | 0 | 0 | -20.526 | -127.699 | -2.3 | 0 | 0 |
| Sales Maturities Of Investments
| 9.356 | 11.9 | 6.5 | 10.555 | 40.5 | 13.85 | 22 | 3 | 67.358 | 10.734 | 15.5 | 0 | 0 | 0 | 0.006 | 0 |
| Other Investing Activites
| 0.045 | 0 | 0 | -10.555 | 31.911 | 0.02 | 0.076 | -20.929 | 67.358 | 10.734 | 0 | 129.999 | -129.999 | 0 | 0.006 | 0 |
| Investing Cash Flow
| 0.147 | 2.625 | 0.368 | -11.085 | 31.298 | 13.661 | 21.477 | -21.727 | 65.715 | 9.749 | 14.726 | -20.834 | -130.467 | -0.124 | -0.121 | -0.019 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0.146 | 0 | 0 | -1.262 | -2.673 | -2.3 | -1.024 | 10 | 0 | 0 | 0 | 2.286 | 2.372 | 0.054 | 17.171 |
| Common Stock Issued
| 0.303 | 5.395 | 0.165 | -1.227 | 0.136 | 1.054 | -0.545 | -3.139 | 1.469 | 1.422 | 0.222 | 0.05 | 0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1.448 | 0 | 0 | 0 | -0.029 | 0 | -1.469 | 0 | 1.583 | -1.5 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.391 | -0.13 | -0.045 | 0.085 | -0.202 | -1.051 | -0.545 | -0.551 | -0.517 | 0.399 | -1.709 | -1.387 | 205.109 | 0 | 0 | 0.419 |
| Financing Cash Flow
| -0.088 | 5.411 | 0.12 | 0.085 | -1.328 | -2.67 | -2.845 | -1.575 | 10.952 | 0.399 | -1.709 | -1.337 | 205.995 | 2.372 | 0.054 | 17.59 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -3.897 | 0 | -7.326 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.364 | 1.68 | -7.397 | -20.217 | 20.907 | -4.259 | 1.437 | -39.426 | 54.254 | -6.941 | -3.006 | -38.285 | 41.242 | -1.983 | -1.138 | 11.84 |
| Cash At End Of Period
| 5.851 | 11.215 | 9.535 | 16.932 | 39.299 | 18.392 | 22.651 | 21.214 | 60.64 | 6.386 | 13.327 | 16.333 | 54.618 | 13.376 | 15.359 | 16.498 |