AEye, Inc. Capital Expenditures Incurred but Not yet Paid
AEye, Inc. (LIDR) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- AEye, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$64.00K, a 1380.00% decline year-over-year.
- AEye, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $64.00K.
- AEye, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $13.00K.
- AEye, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- AEye, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $18.00K.
- AEye, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $0.00.
- AEye, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- AEye, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $28.00K, a 89.63% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $13.00K derived: sum of 3 quarters · filed 2026-08-06 | $13.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $64.00K 10-Q · filed 2026-05-14 | $77.00K derived: sum of 2 quarters · filed 2026-05-14 | $77.00K derived: sum of 3 quarters · filed 2026-05-14 | $82.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $13.00K derived: sum of 2 quarters · filed 2026-03-18 | $18.00K derived: sum of 3 quarters · filed 2026-08-06 | $18.00K 10-K · filed 2026-03-18 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.00K derived: sum of 2 quarters · filed 2026-08-06 | $5.00K 10-Q · filed 2025-11-07 | -$37.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.00K 10-Q · filed 2026-08-06 | -$37.00K derived: sum of 3 quarters · filed 2026-08-06 | $5.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | -$42.00K derived: sum of 2 quarters · filed 2026-05-14 | $0.00 derived: sum of 3 quarters · filed 2026-05-14 | $0.00 derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $0.00 derived: sum of 2 quarters · filed 2026-03-18 | $0.00 derived: sum of 3 quarters · filed 2026-03-18 | $0.00 10-K · filed 2026-03-18 |
| 2024-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $42.00K derived: sum of 2 quarters · filed 2025-11-07 | $42.00K 10-Q · filed 2025-11-07 | $19.00K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | -$23.00K derived: sum of 3 quarters · filed 2024-08-07 | -$48.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 | -$23.00K derived: sum of 2 quarters · filed 2024-05-14 | -$48.00K derived: sum of 3 quarters · filed 2024-11-14 | -$19.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$48.00K derived: sum of 2 quarters · filed 2024-11-14 | -$19.00K derived: sum of 3 quarters · filed 2024-11-14 | $0.00 10-K · filed 2024-03-27 |
| 2023-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.00K derived: sum of 2 quarters · filed 2024-11-14 | $23.00K 10-Q · filed 2024-11-14 | -$103.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $48.00K 10-Q · filed 2024-08-07 | -$78.00K derived: sum of 3 quarters · filed 2024-08-07 | -$486.00K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $19.00K 10-Q · filed 2024-05-14 | -$107.00K derived: sum of 2 quarters · filed 2024-05-14 | -$515.00K derived: sum of 3 quarters · filed 2024-05-14 | -$213.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$534.00K derived: sum of 2 quarters · filed 2024-03-27 | -$232.00K derived: sum of 3 quarters · filed 2024-03-27 | $28.00K 10-K · filed 2024-03-27 |
| 2022-09-30 | -$408.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$106.00K derived: sum of 2 quarters · filed 2023-11-09 | $154.00K 10-Q · filed 2023-11-09 | $398.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $562.00K 10-Q · filed 2023-08-09 | $806.00K derived: sum of 3 quarters · filed 2023-08-09 | $747.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $260.00K 10-Q · filed 2023-05-11 | $504.00K derived: sum of 2 quarters · filed 2023-05-11 | $445.00K derived: sum of 3 quarters · filed 2023-05-11 | $495.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $185.00K derived: sum of 2 quarters · filed 2023-03-16 | $235.00K derived: sum of 3 quarters · filed 2023-03-16 | $270.00K 10-K · filed 2023-03-16 |
| 2021-09-30 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$9.00K derived: sum of 2 quarters · filed 2022-11-10 | $26.00K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $85.00K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $35.00K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $13.00K 10-K · filed 2022-03-28 |
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