AEye Cash Flow Statement 2019-2025 | LIDR

Fifteen years of historical annual cash flow statements for AEye (LIDR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-35.46$-87.13$-98.71$-65.01$-26.55$0.00
$-0.48$11.32$2.51$2.80$1.85$0
$10.82$29.54$26.54$10.57$0.68$0.00
$10.34$40.86$29.05$13.37$2.53$0.00
$0.09$0.45$3.61$-4.07$-0.01$0
$0.25$-2.46$-2.63$-2.63$-0.31$0
$0.16$0.25$0.84$0.56$0.48$0
$0.41$0.43$-3.88$-3.42$2.83$0
$-1.50$-4.46$-1.98$-4.06$4.37$0.00
$-26.62$-50.73$-71.65$-55.70$-19.69$0.00
$-0.44$-1.67$-4.20$-1.02$-4.04$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-24.24$-19.33$-23.93$0$0$0
$32.43$76.35$96.59$-150.53$0$0
$8.19$57.02$72.66$-150.53$0$0
$0$0$0$0$0$0
$7.74$55.35$68.46$-151.55$-4.04$0
$0.15$-6.24$8.98$265$29.99$0
$0$0$0$-3.33$1.60$0
$0.15$-6.24$8.98$262$31.59$0
$11.31$0.93$4.07$-1.35$0.66$0
$11.31$0.93$4.07$-1.35$0.66$0
$0$0$0$0$0$0
$-1.39$-1.45$-4.97$-53.09$-0.24$0.03
$10.06$-6.76$8.07$207$32.02$0.03
$-8.82$-2.13$4.88$-0.17$8.29$0.03
$9.05$18.07$23.96$10.02$1.95$0
$0$0$0$0$0$0