AEye, Inc.
LIDR
$1.31
-$0.02-1.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.04M | -34.29M | -33.96M | -35.16M | -34.54M |
| Total Depreciation and Amortization | 175.00K | 158.00K | 155.00K | 162.00K | 148.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.45M | 8.14M | 8.58M | 10.27M | 9.26M |
| Change in Net Operating Assets | -3.05M | -2.54M | -2.55M | -319.00K | -1.40M |
| Cash from Operations | -29.46M | -28.53M | -27.78M | -25.05M | -26.54M |
| Capital Expenditure | -414.00K | -290.00K | -109.00K | -118.00K | -266.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 45.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.23M | -11.22M | -30.69M | -24.45M | 286.00K |
| Cash from Investing | -43.64M | -11.51M | -30.80M | -24.56M | 65.00K |
| Total Debt Issued | 0.00 | 0.00 | 2.95M | 2.95M | 2.95M |
| Total Debt Repaid | -239.00K | -989.00K | -989.00K | -989.00K | -750.00K |
| Issuance of Common Stock | 84.80M | 83.35M | 92.84M | 88.11M | 15.72M |
| Repurchase of Common Stock | -798.00K | -562.00K | -643.00K | -547.00K | -478.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.82M | -1.86M | -2.49M | -2.73M | -1.96M |
| Cash from Financing | 81.94M | 79.93M | 91.67M | 86.80M | 15.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.84M | 39.90M | 33.09M | 37.18M | -10.99M |