AEye, Inc.
LIDR
$2.49
$0.062.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.33M | -9.27M | -8.02M | -8.55M | -8.71M |
| Total Depreciation and Amortization | 38.00K | 38.00K | 37.00K | 49.00K | 24.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.87M | 2.03M | 2.23M | 2.14M | 2.85M |
| Change in Net Operating Assets | -662.00K | 849.00K | -2.06M | 1.55M | -1.75M |
| Cash from Operations | -6.09M | -6.36M | -7.80M | -4.81M | -7.57M |
| Capital Expenditure | -38.00K | -8.00K | -6.00K | -66.00K | -186.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 45.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.44M | 3.90M | -8.57M | 4.67M | 288.00K |
| Cash from Investing | -24.48M | 3.89M | -8.58M | 4.60M | 147.00K |
| Total Debt Issued | 0.00 | 0.00 | 2.95M | 0.00 | 0.00 |
| Total Debt Repaid | -239.00K | -172.00K | -578.00K | -- | -- |
| Issuance of Common Stock | 72.70M | 633.00K | 9.50M | 5.28M | 303.00K |
| Repurchase of Common Stock | -135.00K | -31.00K | -333.00K | -48.00K | -66.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -860.00K | -152.00K | -619.00K | -325.00K |
| Cash from Financing | 71.23M | -430.00K | 11.38M | 4.62M | -88.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.66M | -2.89M | -5.00M | 4.42M | -7.51M |