AEye, Inc.
LIDR
$1.77
$0.010.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.24% | 35.71% | 45.21% | 53.21% | 59.30% |
| Total Depreciation and Amortization | 20.16% | -74.24% | -84.20% | -89.00% | -91.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.97% | -61.77% | -70.89% | -73.18% | -74.03% |
| Change in Net Operating Assets | -70.43% | 91.65% | 36.82% | 56.36% | 66.41% |
| Cash from Operations | -4.35% | 19.26% | 18.40% | 35.92% | 47.52% |
| Capital Expenditure | 77.57% | 87.58% | 80.68% | 71.86% | 75.09% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -75.94% | -78.26% | -84.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.94% | -245.27% | -98.83% | -102.37% | -85.65% |
| Cash from Investing | -497.70% | -209.16% | -99.72% | -103.51% | -86.01% |
| Total Debt Issued | 1,920.55% | 1,920.55% | 1,920.55% | -- | -- |
| Total Debt Repaid | -- | -- | 40.57% | -- | -- |
| Issuance of Common Stock | 721.08% | 1,311.15% | 156.11% | 2,590.61% | 1,122.38% |
| Repurchase of Common Stock | -299.38% | -122.36% | -8.39% | 27.81% | 88.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.35% | -342.53% | -572.16% | -65,300.00% | -40,966.67% |
| Cash from Financing | 811.18% | 1,470.19% | 261.03% | 662.14% | 248.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.34% | 211.17% | -118.64% | 41.47% | -313.51% |