AEye, Inc.
LIDR
$3.61
$0.102.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.02M | -8.55M | -8.71M | -7.99M | -10.22M |
| Total Depreciation and Amortization | 37.00K | 49.00K | 24.00K | 27.00K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 2.14M | 2.85M | 2.06M | 3.16M |
| Change in Net Operating Assets | -2.06M | 1.55M | -1.75M | -451.00K | -852.00K |
| Cash from Operations | -7.80M | -4.81M | -7.57M | -6.36M | -7.89M |
| Capital Expenditure | -6.00K | -66.00K | -186.00K | -147.00K | -87.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 45.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.57M | 4.67M | 288.00K | 2.77M | 455.00K |
| Cash from Investing | -8.58M | 4.60M | 147.00K | 2.63M | 368.00K |
| Total Debt Issued | 2.95M | 0.00 | 0.00 | 146.00K | -- |
| Total Debt Repaid | -578.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 9.50M | 5.28M | 303.00K | 5.56M | 165.00K |
| Repurchase of Common Stock | -333.00K | -48.00K | -66.00K | -2.00K | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.00K | -619.00K | -325.00K | -288.00K | -- |
| Cash from Financing | 11.38M | 4.62M | -88.00K | 5.41M | 120.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | 4.42M | -7.51M | 1.68M | -7.40M |