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 | 21.31% | -0.65% | -15.64% | 6.22% | 1.81% |
| Total Depreciation and Amortization | 10.53% | 0.00% | 2.70% | -24.49% | 104.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.25% | 90.58% | -9.14% | 4.15% | -24.91% |
| Change in Net Operating Assets | -3.32% | -177.97% | 141.29% | -232.65% | 188.83% |
| Cash from Operations | -23.67% | 4.19% | 18.56% | -62.36% | 36.54% |
| Capital Expenditure | -50.00% | -375.00% | -33.33% | 90.91% | 64.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.56% | -726.74% | 145.50% | -283.55% | 1,521.53% |
| Cash from Investing | 93.34% | -729.01% | 145.37% | -286.32% | 3,031.97% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | 68.13% | -- | -- | -- |
| Issuance of Common Stock | -86.23% | 11,384.99% | -93.33% | 79.69% | 1,643.89% |
| Repurchase of Common Stock | -6.67% | -335.48% | 90.69% | -593.75% | 27.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.75% | -288.30% | 61.37% | -17.93% | -90.46% |
| Cash from Financing | -86.69% | 16,665.35% | -103.78% | 146.52% | 5,346.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.21% | 1,505.50% | 42.13% | -213.23% | 158.76% |