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 | -35.16M | -34.54M | -33.26M | -35.46M | -54.69M |
| Total Depreciation and Amortization | 162.00K | 148.00K | 137.00K | 129.00K | 629.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.27M | 9.26M | 9.28M | 10.21M | 26.86M |
| Change in Net Operating Assets | -319.00K | -1.40M | -2.70M | -1.50M | -3.82M |
| Cash from Operations | -25.05M | -26.54M | -26.54M | -26.62M | -31.03M |
| Capital Expenditure | -118.00K | -266.00K | -405.00K | -486.00K | -950.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 45.00K | 45.00K | 45.00K | 85.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.45M | 286.00K | -842.00K | 8.19M | -7.08M |
| Cash from Investing | -24.56M | 65.00K | -1.20M | 7.74M | -7.95M |
| Total Debt Issued | 2.95M | 2.95M | 3.10M | 146.00K | 146.00K |
| Total Debt Repaid | -989.00K | -750.00K | -578.00K | -- | 0.00 |
| Issuance of Common Stock | 88.11M | 15.72M | 20.64M | 11.31M | 6.24M |
| Repurchase of Common Stock | -547.00K | -478.00K | -449.00K | -161.00K | -246.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.73M | -1.96M | -1.38M | -1.23M | -616.00K |
| Cash from Financing | 86.80M | 15.48M | 21.32M | 10.06M | 5.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.18M | -10.99M | -6.42M | -8.82M | -33.45M |