AEye Inc (LIDR) Cash flow

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AEye Inc Cash Flow

LIDR's free cash flow for Q4 2025 was $237.00K. For the 2025 fiscal year, LIDR's free cash flow was decreased by $-780.00K and operating cash flow was $288.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -27.78M	$ -26.62M	$ -50.73M	$ -71.65M	$ -55.70M
Investing Cash Flow	$ -30.80M	$ 7.74M	$ 55.35M	$ 68.46M	$ -151.55M
Financing Cash Flow	$ 91.67M	$ 10.06M	$ -6.76M	$ 8.07M	$ 207.08M
End Cash Position	$ 43.36M	$ 10.27M	$ 16.93M	$ 21.21M	$ 16.33M
Free Cash Flow	$ -27.89M	$ -27.11M	$ -52.68M	$ -75.85M	$ -56.72M

Currency in USD