LIDR - AEye Inc
1.56
-0.080 -5.128%
Share volume: 453,303
Last Updated: 03-06-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.64
-0.08
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-07-2024 | 11-14-2024 | 02-24-2025 | 05-09-2025 | 11-07-2025 | |
| Cash flow financing | 120.000 K | 5.411 M | -88.000 K | 4.617 M | 11.382 M | 71.231 M | |
| Other financing cash flows | -45.000 K | 132.000 K | -66.000 K | -48.000 K | -333.000 K | 1.653 M | |
| Cash flow | -7.397 M | 1.680 M | -7.514 M | 4.415 M | -4.999 M | 40.661 M | |
| Net income | -10.219 M | -7.987 M | -8.706 M | 0.000 | -8.016 M | -9.330 M | |
| Depreciation | 29.000 K | 27.000 K | 24.000 K | 49.000 K | 37.000 K | 38.000 K | |
| Changes in inventories | -18.000 K | 0.000 | 0.000 | 0.000 | -4.000 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 368.000 K | 2.625 M | 147.000 K | 4.604 M | -8.578 M | -24.481 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -7.397 M | 1.680 M | -7.514 M | 4.415 M | -4.999 M | 40.661 M |