LIDR
Aeye Inc
1.20$
+0.8%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Aeye Inc (LIDR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.1 | -9.2 | -7.9 | -6.4 | -7.6 | -4.8 | -7.8 | -6.4 | -6.1 | -7.5 | -8.6 | -7.3 | -29 | |
| 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| 4.1 | 3.4 | 3.0 | 1.7 | 2.2 | 2.0 | 2.5 | 1.2 | 1.1 | 0.8 | 1.5 | 2.4 | 5.8 | |
| -0.1 | -0.8 | -0.9 | -0.5 | -1.7 | 1.6 | -2.1 | 0.8 | -0.7 | -0.7 | -2.0 | 0.3 | -3.0 | |
| 0.6 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | |
| 31 | -11 | 0.4 | 2.6 | 0.1 | 4.6 | -8.6 | 3.9 | -24 | -1.6 | 11 | -28 | -44 | |
| -0.3 | 1.4 | 0.2 | – | 1.1 | 1.1 | 0.1 | 0.3 | -0.1 | 0.0 | 0.1 | – | – | |
| – | – | – | – | 0.0 | 0.0 | 3.0 | -0.8 | -0.2 | 0.0 | 0.0 | 0.0 | -0.2 | |
| -1.3 | 0.1 | 0.1 | 5.4 | -0.1 | 4.6 | 11 | -0.4 | 71 | 9.5 | -0.4 | 1.6 | 82 | |
| 21 | -20 | -7.4 | 1.7 | -7.5 | 4.4 | -5.0 | -2.9 | 41 | 0.3 | 1.8 | -34 | 8.8 | |
| -9.7 | -9.7 | -8.0 | -6.5 | -7.8 | -4.9 | -7.8 | -6.4 | -6.1 | -7.6 | -8.7 | -7.4 | -30 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.