AEye, Inc.
LIDR
$1.30
-$0.03-1.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.02M | -8.35M | -7.34M | -9.33M | -9.27M |
| Total Depreciation and Amortization | 55.00K | 40.00K | 42.00K | 38.00K | 38.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 1.79M | 454.00K | 3.87M | 2.03M |
| Change in Net Operating Assets | 339.00K | -2.04M | -684.00K | -662.00K | 849.00K |
| Cash from Operations | -7.29M | -8.56M | -7.53M | -6.09M | -6.36M |
| Capital Expenditure | -132.00K | -187.00K | -57.00K | -38.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.11M | 10.90M | -1.57M | -24.44M | 3.90M |
| Cash from Investing | -28.24M | 10.71M | -1.63M | -24.48M | 3.89M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | -239.00K | -750.00K |
| Issuance of Common Stock | 2.09M | -- | 10.01M | 72.70M | 633.00K |
| Repurchase of Common Stock | -267.00K | -252.00K | -144.00K | -135.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.00K | -100.00K | -386.00K | -1.10M | -282.00K |
| Cash from Financing | 1.58M | -352.00K | 9.48M | 71.23M | -430.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.95M | 1.81M | 321.00K | 40.66M | -2.89M |