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 | -7.17% | -16.06% | 21.56% | 69.23% | 48.93% |
| Total Depreciation and Amortization | 58.33% | 40.74% | 27.59% | -91.07% | -92.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.42% | -1.31% | -29.30% | -88.59% | -63.39% |
| Change in Net Operating Assets | 62.06% | 288.25% | -141.31% | 300.26% | -1,128.87% |
| Cash from Operations | 19.60% | 0.02% | 1.04% | 47.86% | 16.44% |
| Capital Expenditure | 79.57% | 94.56% | 93.10% | 87.55% | 69.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -69.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,587.15% | 40.69% | -1,983.96% | 144.08% | -99.09% |
| Cash from Investing | -16,753.74% | 48.27% | -2,430.98% | 141.53% | -99.53% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23,893.40% | -88.60% | 5,654.55% | 2,290.95% | 55.38% |
| Repurchase of Common Stock | -104.55% | -1,450.00% | -640.00% | 63.91% | 74.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.92% | -198.61% | -- | -20,533.33% | -- |
| Cash from Financing | 81,044.32% | -107.95% | 9,385.00% | 5,331.76% | 93.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.14% | -272.20% | 32.42% | 121.84% | -135.94% |