AEye, Inc.
LIDR
$0.7953
$0.02693.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.22% | 1.81% | -9.00% | 21.84% | 63.22% |
| Total Depreciation and Amortization | -24.49% | 104.17% | -11.11% | -6.90% | -94.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.15% | -24.91% | 38.88% | -34.91% | -83.20% |
| Change in Net Operating Assets | -232.65% | 188.83% | -286.92% | 47.07% | -10.08% |
| Cash from Operations | -62.36% | 36.54% | -19.15% | 19.39% | 14.45% |
| Capital Expenditure | 90.91% | 64.52% | -26.53% | -68.97% | 83.58% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.55% | 1,521.53% | -89.61% | 509.23% | 104.29% |
| Cash from Investing | -286.32% | 3,031.97% | -94.40% | 613.32% | 103.32% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 79.69% | 1,643.89% | -94.55% | 3,266.67% | -25.34% |
| Repurchase of Common Stock | -593.75% | 27.27% | -3,200.00% | 95.56% | 66.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.44% | -90.46% | -12.85% | -- | -- |
| Cash from Financing | 146.52% | 5,346.59% | -101.63% | 4,409.17% | 41.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.23% | 158.76% | -547.26% | 122.71% | 63.41% |