AEye, Inc.
LIDR
$1.74
-$0.02-1.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.96M | -35.16M | -34.54M | -33.26M | -35.46M |
| Total Depreciation and Amortization | 155.00K | 162.00K | 148.00K | 137.00K | 129.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.58M | 10.27M | 9.26M | 9.28M | 10.21M |
| Change in Net Operating Assets | -2.55M | -319.00K | -1.40M | -2.70M | -1.50M |
| Cash from Operations | -27.78M | -25.05M | -26.54M | -26.54M | -26.62M |
| Capital Expenditure | -109.00K | -118.00K | -266.00K | -405.00K | -486.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 45.00K | 45.00K | 45.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.69M | -24.45M | 286.00K | -842.00K | 8.19M |
| Cash from Investing | -30.80M | -24.56M | 65.00K | -1.20M | 7.74M |
| Total Debt Issued | 2.95M | 2.95M | 2.95M | 3.10M | 146.00K |
| Total Debt Repaid | -989.00K | -989.00K | -750.00K | -- | -- |
| Issuance of Common Stock | 92.84M | 88.11M | 15.72M | 20.64M | 11.31M |
| Repurchase of Common Stock | -643.00K | -547.00K | -478.00K | -449.00K | -161.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.49M | -2.73M | -1.96M | -1.96M | -1.23M |
| Cash from Financing | 91.67M | 86.80M | 15.48M | 21.32M | 10.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.09M | 37.18M | -10.99M | -6.42M | -8.82M |