AEye, Inc. Increase Decrease In Operating Lease Liability
AEye, Inc. (LIDR) reported Increase Decrease In Operating Lease Liability of -$201.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-06
- AEye, Inc. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$80.00K.
- AEye, Inc. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$121.00K.
- AEye, Inc. increase decrease in operating lease liability for the quarter ending 2025-12-31 was $1.34M.
- AEye, Inc. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$42.00K.
- AEye, Inc. increase decrease in operating lease liability for fiscal 2025 was -$236.00K.
- AEye, Inc. increase decrease in operating lease liability for fiscal 2024 was -$955.00K.
- AEye, Inc. increase decrease in operating lease liability for fiscal 2023 was -$1.53M.
- AEye, Inc. increase decrease in operating lease liability for fiscal 2022 was -$1.34M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$201.00K 10-Q · filed 2026-08-06 | $1.14M derived: sum of 3 quarters · filed 2026-08-06 | $1.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$121.00K 10-Q · filed 2026-05-14 | $1.22M derived: sum of 2 quarters · filed 2026-05-14 | $1.18M derived: sum of 3 quarters · filed 2026-05-14 | -$300.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $1.30M derived: sum of 2 quarters · filed 2026-03-18 | -$179.00K derived: sum of 3 quarters · filed 2026-08-06 | -$236.00K 10-K · filed 2026-03-18 |
| 2025-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.52M derived: sum of 2 quarters · filed 2026-08-06 | -$1.57M 10-Q · filed 2025-11-07 | -$1.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.53M 10-Q · filed 2026-08-06 | -$1.55M derived: sum of 3 quarters · filed 2026-08-06 | -$1.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$57.00K 10-Q · filed 2026-05-14 | -$76.00K derived: sum of 2 quarters · filed 2026-05-14 | -$213.00K derived: sum of 3 quarters · filed 2026-05-14 | -$615.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$156.00K derived: sum of 2 quarters · filed 2026-03-18 | -$558.00K derived: sum of 3 quarters · filed 2026-03-18 | -$955.00K 10-K · filed 2026-03-18 |
| 2024-09-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$539.00K derived: sum of 2 quarters · filed 2025-11-07 | -$936.00K 10-Q · filed 2025-11-07 | -$1.32M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$799.00K 10-Q · filed 2025-08-08 | -$1.18M derived: sum of 3 quarters · filed 2025-08-08 | -$1.58M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$397.00K 10-Q · filed 2025-05-12 | -$782.00K derived: sum of 2 quarters · filed 2025-05-12 | -$1.18M derived: sum of 3 quarters · filed 2025-05-12 | -$1.53M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$779.00K derived: sum of 2 quarters · filed 2025-02-24 | -$1.14M derived: sum of 3 quarters · filed 2025-02-24 | -$1.53M 10-K · filed 2025-02-24 |
| 2023-09-30 | -$394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$751.00K derived: sum of 2 quarters · filed 2024-11-14 | -$1.14M 10-Q · filed 2024-11-14 | -$1.50M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$749.00K 10-Q · filed 2024-08-07 | -$1.11M derived: sum of 3 quarters · filed 2024-08-07 | -$1.23M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$392.00K 10-Q · filed 2024-05-14 | -$750.00K derived: sum of 2 quarters · filed 2024-05-14 | -$874.00K derived: sum of 3 quarters · filed 2024-05-14 | -$1.41M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$482.00K derived: sum of 2 quarters · filed 2024-03-27 | -$1.02M derived: sum of 3 quarters · filed 2024-03-27 | -$1.34M 10-K · filed 2024-03-27 |
| 2022-09-30 | -$124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$658.00K derived: sum of 2 quarters · filed 2023-11-09 | -$983.00K 10-Q · filed 2023-11-09 | -$983.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$859.00K 10-Q · filed 2023-08-09 | -$859.00K derived: sum of 3 quarters · filed 2023-08-09 | |
| 2022-03-31 | -$325.00K 10-Q · filed 2023-05-11 | -$325.00K derived: sum of 2 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 10-K · filed 2023-03-16 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-10 |
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