AEye, Inc.
LIDR
$2.81
-$0.125-4.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.27M | -8.02M | -8.55M | -8.71M | -7.99M |
| Total Depreciation and Amortization | 38.00K | 37.00K | 49.00K | 24.00K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | 2.23M | 2.14M | 2.85M | 2.06M |
| Change in Net Operating Assets | 849.00K | -2.06M | 1.55M | -1.75M | -451.00K |
| Cash from Operations | -6.36M | -7.80M | -4.81M | -7.57M | -6.36M |
| Capital Expenditure | -8.00K | -6.00K | -66.00K | -186.00K | -147.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 45.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.90M | -8.57M | 4.67M | 288.00K | 2.77M |
| Cash from Investing | 3.89M | -8.58M | 4.60M | 147.00K | 2.63M |
| Total Debt Issued | 0.00 | 2.95M | 0.00 | 0.00 | 146.00K |
| Total Debt Repaid | -780.00K | -578.00K | -- | -- | -- |
| Issuance of Common Stock | 633.00K | 9.50M | 5.28M | 303.00K | 5.56M |
| Repurchase of Common Stock | -31.00K | -333.00K | -48.00K | -66.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.00K | -152.00K | -619.00K | -325.00K | -288.00K |
| Cash from Financing | -430.00K | 11.38M | 4.62M | -88.00K | 5.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.89M | -5.00M | 4.42M | -7.51M | 1.68M |