AEye, Inc.
LIDR
$2.82
-$0.11-3.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.64% | 6.22% | 1.81% | -9.00% | 21.84% |
| Total Depreciation and Amortization | 2.70% | -24.49% | 104.17% | -11.11% | -6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.14% | 4.15% | -24.91% | 38.88% | -34.91% |
| Change in Net Operating Assets | 141.29% | -232.65% | 188.83% | -286.92% | 47.07% |
| Cash from Operations | 18.56% | -62.36% | 36.54% | -19.15% | 19.39% |
| Capital Expenditure | -33.33% | 90.91% | 64.52% | -26.53% | -68.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.50% | -283.55% | 1,521.53% | -89.61% | 509.23% |
| Cash from Investing | 145.37% | -286.32% | 3,031.97% | -94.40% | 613.32% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -34.95% | -- | -- | -- | -- |
| Issuance of Common Stock | -93.33% | 79.69% | 1,643.89% | -94.55% | 3,266.67% |
| Repurchase of Common Stock | 90.69% | -593.75% | 27.27% | -3,200.00% | 95.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.79% | 75.44% | -90.46% | -12.85% | -- |
| Cash from Financing | -103.78% | 146.52% | 5,346.59% | -101.63% | 4,409.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.13% | -213.23% | 158.76% | -547.26% | 122.71% |