Aeye Inc
(LIDR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,616 | -17,286 | -8,016 | -35,460 | -26,912 |
| Depreciation Amortization | 1,953 | -82 | -37 | -482 | -411 |
| Accounts receivable | -47 | -18 | 5 | 85 | 20 |
| Accounts payable and accrued liabilities | 800 | 1,761 | 222 | 156 | 275 |
| Other Working Capital | -1,869 | -1,207 | -2,056 | -1,498 | -3,048 |
| Other Operating Activity | 5,532 | 2,674 | 2,079 | 10,579 | 8,262 |
| Operating Cash Flow | $-20,247 | $-14,158 | $-7,803 | $-26,620 | $-21,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,115 | -4,672 | -14,303 | -24,241 | 3,515 |
| PPE Investments | -52 | -14 | -6 | -441 | -375 |
| Sale Of Investment | N/A | N/A | 5,731 | 32,426 | N/A |
| Investing Cash Flow | $-29,167 | $-4,686 | $-8,578 | $7,744 | $3,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,950 | 2,950 | 2,950 | 146 | 146 |
| Debt Repayment | -989 | -750 | N/A | N/A | N/A |
| Common Stock Issued | 82,828 | 10,128 | 9,495 | 11,307 | 6,023 |
| Other Financing Activity | -2,606 | -1,376 | -1,063 | -1,393 | -726 |
| Financing Cash Flow | $82,183 | $10,952 | $11,382 | $10,060 | $5,443 |
| Beginning Cash Position | 10,266 | 10,266 | 10,266 | 19,082 | 19,082 |
| End Cash Position | 43,035 | 2,374 | 5,267 | 10,266 | 5,851 |
| Net Cash Flow | $32,769 | $-7,892 | $-4,999 | $-8,816 | $-13,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,247 | -14,158 | -7,803 | -26,620 | -21,814 |
| Capital Expenditure | -52 | -14 | -6 | -486 | -420 |
| Free Cash Flow | -20,299 | -14,172 | -7,809 | -27,106 | -22,234 |