AEye, Inc.
LIDR
$1.31
-$0.01-0.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.10% | -13.66% | 21.31% | -0.65% | -15.64% |
| Total Depreciation and Amortization | 37.50% | -4.76% | 10.53% | 0.00% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.71% | 294.49% | -88.25% | 90.58% | -9.14% |
| Change in Net Operating Assets | 116.61% | -198.39% | -3.32% | -177.97% | 141.29% |
| Cash from Operations | 14.82% | -13.61% | -23.67% | 4.19% | 18.56% |
| Capital Expenditure | 29.41% | -228.07% | -50.00% | -375.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.90% | 792.50% | 93.56% | -726.74% | 145.50% |
| Cash from Investing | -363.63% | 756.84% | 93.34% | -729.01% | 145.37% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 68.13% | -- |
| Issuance of Common Stock | -- | -- | -86.23% | 11,384.99% | -93.33% |
| Repurchase of Common Stock | -5.95% | -75.00% | -6.67% | -335.48% | 90.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.00% | 74.09% | 64.75% | -288.30% | 61.37% |
| Cash from Financing | 548.30% | -103.71% | -86.69% | 16,665.35% | -103.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,979.96% | 462.62% | -99.21% | 1,505.50% | 42.13% |