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 | -33.26M | -35.46M | -54.69M | -63.04M | -71.08M |
| Total Depreciation and Amortization | 137.00K | 129.00K | 629.00K | 937.00K | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.28M | 10.21M | 26.86M | 31.80M | 34.61M |
| Change in Net Operating Assets | -2.70M | -1.50M | -3.82M | -2.22M | -6.19M |
| Cash from Operations | -26.54M | -26.62M | -31.03M | -32.52M | -41.42M |
| Capital Expenditure | -405.00K | -486.00K | -950.00K | -1.38M | -1.44M |
| Sale of Property, Plant, and Equipment | 45.00K | 45.00K | 85.00K | 187.00K | 207.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -842.00K | 8.19M | -7.08M | 24.40M | 35.47M |
| Cash from Investing | -1.20M | 7.74M | -7.95M | 23.21M | 34.24M |
| Total Debt Issued | 3.10M | 146.00K | 146.00K | 146.00K | -- |
| Total Debt Repaid | -578.00K | -- | 0.00 | -1.26M | -3.94M |
| Issuance of Common Stock | 20.64M | 11.31M | 6.24M | 6.14M | 767.00K |
| Repurchase of Common Stock | -449.00K | -161.00K | -246.00K | -441.00K | -622.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -1.23M | -616.00K | -291.00K | -3.00K |
| Cash from Financing | 21.32M | 10.06M | 5.53M | 4.29M | -3.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.42M | -8.82M | -33.45M | -5.03M | -10.97M |