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AEye Inc (LIDR)
NASDAQ:LIDR
US Market

AEye Inc (LIDR) Cash flow

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AEye Inc Cash Flow

LIDR's free cash flow for Q3 2025 was $-6.13M. For the 2025 fiscal year, LIDR's free cash flow was decreased by $25.57M and operating cash flow was $-6.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -26.62M$ -50.73M$ -71.65M$ -55.70M$ -19.69M
Investing Cash Flow
$ 7.74M$ 55.35M$ 68.46M$ -151.55M$ -4.04M
Financing Cash Flow
$ 10.06M$ -6.76M$ 8.07M$ 207.08M$ 32.02M
End Cash Position
$ 10.27M$ 16.93M$ 21.21M$ 16.33M$ 15.28M
Free Cash Flow
$ -27.11M$ -52.68M$ -75.85M$ -56.72M$ -23.73M
Currency in USD

AEye Inc Cash Flow