AEye, Inc.
LIDR
$2.82
-$0.11-3.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.21% | 53.21% | 59.30% | 34.17% | 29.70% |
| Total Depreciation and Amortization | -84.20% | -89.00% | -91.66% | -61.32% | -42.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.89% | -73.18% | -74.03% | -0.30% | 21.02% |
| Change in Net Operating Assets | 36.82% | 56.36% | 66.41% | -6.64% | 77.11% |
| Cash from Operations | 18.40% | 35.92% | 47.52% | 46.16% | 54.18% |
| Capital Expenditure | 80.68% | 71.86% | 75.09% | 57.19% | 57.62% |
| Sale of Property, Plant, and Equipment | -75.94% | -78.26% | -84.10% | -65.02% | 94.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.83% | -102.37% | -85.65% | -115.17% | -70.35% |
| Cash from Investing | -99.72% | -103.51% | -86.01% | -117.77% | -70.67% |
| Total Debt Issued | 1,920.55% | -- | -- | 197.33% | -98.52% |
| Total Debt Repaid | -7.61% | 85.31% | -- | 100.00% | 78.42% |
| Issuance of Common Stock | 156.11% | 2,590.61% | 1,122.38% | 638.06% | 147.02% |
| Repurchase of Common Stock | -8.39% | 27.81% | 88.86% | 85.37% | 80.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -363.23% | -46,033.33% | -40,966.67% | -90.12% | 17.56% |
| Cash from Financing | 261.03% | 662.14% | 248.86% | 165.67% | 11.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.64% | 41.47% | -313.51% | -56.73% | -141.87% |