AEye, Inc. Cash Flow Statement
LIDR|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
AEye, Inc. used $28M in operating cash flow and negative free cash flow of $28M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$34.0M | -$35.5M | -$87.1M | -$98.7M | -$65.0M |
| Depreciation & Amortization | $155.0K | $129.0K | $1.5M | - | - |
| Operating Cash Flow | -$27.8M | -$26.6M | -$50.7M | -$71.6M | -$55.7M |
| Capital Expenditures | $109.0K | $486.0K | $2.0M | $4.2M | $1.0M |
| Free Cash Flow | -$27.9M | -$27.1M | -$52.7M | -$75.8M | -$56.7M |
| FCF Margin | -11968.2% | -13418.8% | -3598.1% | -2079.8% | -1886.4% |