Company / Operating Cash Flow
AEye, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$27.8M
FY2025
5-year range
-$71.6M / -$26.6M
FY2021-FY2025
Trend
-4.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$51M to -$28M over the past 2 years.
Based on SEC 10-K filings.
-$28M in FY2025.
Improved from -$51M to -$28M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 4.3% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$27.8M | -4.3% |
| FY2024 | -$26.6M | +47.5% |
| FY2023 | -$50.7M | +29.2% |
| FY2022 | -$71.6M | -28.6% |
| FY2021 | -$55.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026