AEye, Inc. (LIDR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -8.55M | -7.53M | -6.09M | -6.36M | -7.8M | -4.81M | -7.57M | -6.36M | -7.88M | -9.22M | -9.06M | -15.25M | -17.2M | -16.12M | -22.41M | -17.09M | -16.02M | -16.11M | -39.58M | -9.53M |
| Operating CF Margin % | -8470.3% | -7762.89% | -12178% | -28886.36% | -12192.19% | -10447.83% | -7281.73% | -19862.5% | -39425% | -13357.97% | -4820.74% | -2670.75% | -2703.62% | -1476.56% | -2922.16% | -2420.54% | -1480.87% | -893.29% | -31167.72% | -1275.1% |
| Operating CF Growth % | -9.64% | -56.68% | 19.6% | 0.02% | 1.04% | 47.86% | 16.44% | 58.32% | 54.14% | 42.84% | 59.56% | 10.76% | -7.31% | -0.06% | 43.38% | -79.41% | -81.79% | -181.19% | - | - |
| Net Income | -8.35M | -7.34M | -9.33M | -9.27M | -8.02M | -8.55M | -8.71M | -7.99M | -10.22M | -27.78M | -17.05M | -16.03M | -26.27M | -23.74M | -23.62M | -26.47M | -24.88M | -25.03M | -17.39M | -11.07M |
| Depreciation & Amortization | 40K | 42K | 38K | 38K | -37K | 49K | 24K | 27K | 29K | 304K | 332K | 336K | 330K | 973K | 670K | 255K | 525K | 245K | 271K | 253K |
| Stock-Based Compensation | 0 | 0 | 0 | 1.16M | 2.5M | 2.04M | 2.25M | 1.74M | 3.01M | 0 | 4.08M | 4.11M | 6.51M | 0 | 0 | 6.56M | 0 | 3.5M | 0 | 2.62M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.79M | 454K | 2.9M | 868K | -195K | 98K | 606K | 315K | 143K | 19.04M | 3.71M | 758K | 1.35M | 6.54M | 6.79M | 496K | 6.23M | 3.05M | -15.79M | -1.39M |
| Working Capital Changes | -2.04M | -684K | 299K | 849K | -2.06M | 1.55M | -1.75M | -451K | -852K | -774K | -142K | -4.42M | 879K | 102K | -6.25M | 2.07M | 2.1M | 2.13M | -6.67M | 66K |
| Change in Receivables | -19K | -21K | -29K | -23K | 5K | 65K | -70K | 40K | 50K | 72K | 52K | -167K | 494K | 7K | -435K | 103K | 3.93M | -4.08M | 0 | 223K |
| Change in Inventory | 52K | -155K | -409K | -118K | 4K | 88K | 68K | 71K | 18K | 222K | -179K | -2.12M | -386K | -378K | -940K | -880K | -436K | -436K | 0 | -1.58M |
| Change in Payables | 205K | -791K | 0 | 1.54M | 222K | -119K | 167K | -201K | 309K | -1.24M | 1.21M | 1.27M | -985K | 2.08M | -2.17M | 1.5M | -567K | -283K | 0 | -981K |
| Cash from Investing | 10.71M | -1.63M | -24.48M | 3.89M | -8.58M | 4.6M | 147K | 2.63M | 368K | -11.09M | 31.3M | 13.66M | 21.48M | -21.73M | 65.72M | 9.75M | 14.73M | -20.83M | -128.42M | -124K |
| Capital Expenditures | -187K | -57K | -38K | -8K | -6K | -66K | -186K | -147K | -87K | -530K | -613K | -209K | -599K | -798K | -1.64M | -985K | -774K | -308K | -713K | -124K |
| CapEx % of Revenue | 185.15% | 58.76% | 76% | 36.36% | 9.38% | 143.48% | 178.85% | 459.38% | 435% | 768.12% | 326.06% | 36.6% | 94.18% | 73.08% | 214.21% | 139.52% | 71.53% | 17.07% | 561.42% | 16.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -24.44M | 0 | 0 | 0 | 45K | 0 | 0 | 0 | 147K | 20K | 76K | 0 | 0 | 0 | 0 | 0 | -6.49K | 0 |
| Cash from Financing | -352K | 9.48M | 71.23M | -430K | 11.38M | 4.62M | -88K | 5.41M | 120K | 85K | -1.33M | -2.67M | -2.85M | -1.57M | 10.95M | 399K | -1.71M | -1.34M | 206M | 7.67M |
| Debt Issued (Net) | 0 | 0 | -289K | -780K | 2.37M | 0 | 0 | 146K | 0 | 0 | -1.26M | -2.67M | -2.3M | -1.35M | 10M | 0 | 0 | -717K | 2.29M | 8.95M |
| Equity Issued (Net) | -100K | 9.63M | -135K | 381K | 9.34M | 5.22M | 303K | 5.27M | 165K | -1.23M | 136K | 0 | 0 | -4.48M | 1.8M | 0 | 222K | 50K | -1.4M | 4K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -135K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | 0 |
| Other Financing | -252K | -144K | 71.66M | -31K | -333K | -600K | -391K | -2K | -45K | 1.31M | -202K | 3K | -545K | 4.25M | -852K | 399K | -1.93M | -670K | 205.11M | -1.29M |
| Net Change in Cash | 1.81M | 321K | 40.66M | -2.89M | -5M | 4.42M | -7.51M | 1.68M | -7.4M | -20.22M | 20.91M | -4.26M | 1.44M | -39.43M | 54.25M | -6.94M | -3.01M | -38.28M | 52.34M | 97.23K |
| Free Cash Flow | -8.74M | -7.59M | -6.13M | -6.36M | -7.81M | -4.87M | -7.76M | -6.5M | -7.97M | -9.75M | -9.68M | -15.46M | -17.79M | -16.92M | -24.06M | -18.07M | -16.8M | -16.42M | -40.3M | -9.65M |
| FCF Margin % | -8655.45% | -7821.65% | -12254% | -28922.73% | -12201.56% | -10591.3% | -7460.58% | -20321.88% | -39860% | -14126.09% | -5146.81% | -2707.36% | -2797.8% | -1549.63% | -3136.38% | -2560.06% | -1552.4% | -910.37% | -31729.13% | -1291.7% |
| FCF Growth % | -11.95% | -55.73% | 21.03% | 2.15% | 2.04% | 50.02% | 19.81% | 57.93% | 55.2% | 42.4% | 59.78% | 14.47% | -5.94% | -3.04% | 40.3% | -87.31% | -87.99% | -185.62% | - | - |
| FCF per Share | -0.19 | -0.17 | -0.20 | -0.33 | -1.08 | -0.67 | -0.90 | -0.95 | -1.25 | -1.56 | -1.58 | -2.64 | -3.22 | -3.15 | -4.53 | -3.45 | -3.24 | -3.18 | -10.52 | -9.90 |
| FCF Conversion (FCF/Net Income) | 1.03x | 1.03x | 0.65x | 0.69x | 0.97x | 0.56x | 0.87x | 0.80x | 0.77x | 0.33x | 0.53x | 0.95x | 0.65x | 0.68x | 0.95x | 0.65x | 0.64x | 0.64x | 2.28x | 0.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 21K | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 22K | 0 | 0 | 0 | 0 | 0 | -1K | 2K | 0 | 6K | 10K | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 |