Aeye Inc (LIDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,367 | -8,345 | -33,958 | -26,616 | -17,286 |
| Depreciation Amortization | -11 | 97 | -223 | 1,953 | -82 |
| Accounts receivable | -139 | -19 | -68 | -47 | -18 |
| Accounts payable and accrued liabilities | 147 | 205 | 9 | 800 | 1,761 |
| Other Working Capital | -1,702 | -2,041 | -2,553 | -1,869 | -1,207 |
| Other Operating Activity | 4,230 | 1,548 | 9,016 | 5,532 | 2,674 |
| Operating Cash Flow | $-15,842 | $-8,555 | $-27,777 | $-20,247 | $-14,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,211 | N/A | -53,768 | -29,115 | -4,672 |
| PPE Investments | -319 | -187 | -109 | -52 | -14 |
| Sale Of Investment | N/A | 10,900 | 23,079 | N/A | N/A |
| Investing Cash Flow | $-17,530 | $10,713 | $-30,798 | $-29,167 | $-4,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,950 | 2,950 | 2,950 |
| Debt Repayment | N/A | N/A | -989 | -989 | -750 |
| Common Stock Issued | 2,086 | N/A | 92,840 | 82,828 | 10,128 |
| Other Financing Activity | -860 | -352 | -3,136 | -2,606 | -1,376 |
| Financing Cash Flow | $1,226 | $-352 | $91,665 | $82,183 | $10,952 |
| Beginning Cash Position | 43,356 | 43,356 | 10,266 | 10,266 | 10,266 |
| End Cash Position | 11,210 | 45,162 | 43,356 | 43,035 | 2,374 |
| Net Cash Flow | $-32,146 | $1,806 | $33,090 | $32,769 | $-7,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,842 | -8,555 | -27,777 | -20,247 | -14,158 |
| Capital Expenditure | -319 | -187 | -109 | -52 | -14 |
| Free Cash Flow | -16,161 | -8,742 | -27,886 | -20,299 | -14,172 |