AEye, Inc.
LIDR
$1.31
-$0.01-0.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.44% | -3.10% | 4.24% | 35.71% | 45.21% |
| Total Depreciation and Amortization | 18.24% | 15.33% | 20.16% | -74.24% | -84.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.71% | -12.34% | -15.97% | -61.77% | -70.89% |
| Change in Net Operating Assets | -117.40% | 6.07% | -70.43% | 91.65% | 36.82% |
| Cash from Operations | -11.02% | -7.50% | -4.35% | 19.26% | 18.40% |
| Capital Expenditure | -55.64% | 28.40% | 77.57% | 87.58% | 80.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -75.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,214.69% | -1,232.19% | -474.94% | -245.27% | -98.83% |
| Cash from Investing | -67,241.54% | -857.32% | -497.70% | -209.16% | -99.72% |
| Total Debt Issued | -100.00% | -100.00% | 1,920.55% | 1,920.55% | 1,920.55% |
| Total Debt Repaid | 68.13% | -- | -- | -- | 40.57% |
| Issuance of Common Stock | 439.60% | 303.86% | 721.08% | 1,311.15% | 156.11% |
| Repurchase of Common Stock | -66.95% | -25.17% | -299.38% | -122.36% | -8.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.85% | 5.05% | -102.35% | -342.53% | -572.16% |
| Cash from Financing | 429.29% | 274.88% | 811.18% | 1,470.19% | 261.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.39% | 721.61% | 475.34% | 211.17% | -118.64% |