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 (2025), "Operating Cash Flow" came in at -28 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| – | -26 | -20 | -56 | -72 | -51 | -27 | -28 | |
| – | 0.3 | 0.9 | 1.0 | 1.4 | 1.5 | 0.1 | -0.2 | |
| – | 0.8 | 2.0 | 10 | 24 | 18 | 9.0 | 5.5 | |
| – | 0.7 | 0.7 | 11 | 25 | – | – | – | |
| 0.0 | -0.1 | 4.4 | -4.1 | -2.0 | -4.5 | -1.5 | -2.6 | |
| 0.0 | 1.2 | 4.0 | 1.0 | 4.2 | 2.0 | 0.5 | 0.1 | |
| – | 4.8 | -4.0 | -152 | 68 | 55 | 7.7 | -31 | |
| – | – | – | 0.2 | – | 7.1 | – | – | |
| – | – | – | -1.5 | 0.0 | 0.1 | 1.1 | 0.3 | |
| – | 2.1 | 32 | 4.7 | 9.0 | -6.2 | 0.1 | 2.0 | |
| – | 5.1 | 32 | 207 | 8.1 | -6.8 | 10 | 92 | |
| – | 16 | 15 | -0.2 | 4.9 | -2.1 | -8.8 | 33 | |
| – | -27 | -24 | -57 | -76 | -53 | -27 | -28 |
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.