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 | -8.11% | -4.10% | 14.11% | -7.17% | -16.06% |
| Total Depreciation and Amortization | 44.74% | 8.11% | -14.29% | 58.33% | 40.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.43% | -19.76% | -78.81% | 35.42% | -1.31% |
| Change in Net Operating Assets | -60.07% | 0.73% | -144.13% | 62.06% | 288.25% |
| Cash from Operations | -14.67% | -9.64% | -56.68% | 19.60% | 0.02% |
| Capital Expenditure | -1,550.00% | -3,016.67% | 13.64% | 79.57% | 94.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -820.79% | 227.16% | -133.70% | -8,587.15% | 40.69% |
| Cash from Investing | -825.67% | 224.89% | -135.43% | -16,753.74% | 48.27% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 229.54% | -- | 89.48% | 23,893.40% | -88.60% |
| Repurchase of Common Stock | -761.29% | 24.32% | -200.00% | -104.55% | -1,450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.54% | 86.30% | 37.64% | -236.92% | 2.08% |
| Cash from Financing | 466.98% | -103.09% | 105.37% | 81,044.32% | -107.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,073.59% | 136.13% | -92.73% | 641.14% | -272.20% |