AEye, Inc.
LIDR
$1.75
-$0.02-0.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.34M | -9.33M | -9.27M | -8.02M | -8.55M |
| Total Depreciation and Amortization | 42.00K | 38.00K | 38.00K | 37.00K | 49.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 454.00K | 3.87M | 2.03M | 2.23M | 2.14M |
| Change in Net Operating Assets | -684.00K | -662.00K | 849.00K | -2.06M | 1.55M |
| Cash from Operations | -7.53M | -6.09M | -6.36M | -7.80M | -4.81M |
| Capital Expenditure | -57.00K | -38.00K | -8.00K | -6.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | -24.44M | 3.90M | -8.57M | 4.67M |
| Cash from Investing | -1.63M | -24.48M | 3.89M | -8.58M | 4.60M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.95M | 0.00 |
| Total Debt Repaid | 0.00 | -239.00K | -750.00K | -- | -- |
| Issuance of Common Stock | 10.01M | 72.70M | 633.00K | 9.50M | 5.28M |
| Repurchase of Common Stock | -144.00K | -135.00K | -31.00K | -333.00K | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -386.00K | -1.10M | -282.00K | -730.00K | -619.00K |
| Cash from Financing | 9.48M | 71.23M | -430.00K | 11.38M | 4.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.00K | 40.66M | -2.89M | -5.00M | 4.42M |