AEye, Inc. Investing Cash Flow
AEye, Inc. (LIDR) reported Investing Cash Flow of -$17.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- AEye, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$28.24M, a 825.67% decline year-over-year.
- AEye, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $10.71M.
- AEye, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.63M, a 135.43% decline year-over-year.
- AEye, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$24.48M, a 16753.74% decline year-over-year.
- AEye, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$30.80M, a 497.70% decline from fiscal 2024.
- AEye, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $7.74M, a 86.01% decline from fiscal 2023.
- AEye, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $55.35M, a 19.15% decline from fiscal 2022.
- AEye, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $68.46M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$28.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$17.53M 10-Q · filed 2026-08-06 | -$19.16M derived: sum of 3 quarters · filed 2026-08-06 | -$43.64M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $10.71M 10-Q · filed 2026-05-14 | $9.08M derived: sum of 2 quarters · filed 2026-05-14 | -$15.40M derived: sum of 3 quarters · filed 2026-05-14 | -$11.51M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$26.11M derived: sum of 2 quarters · filed 2026-03-18 | -$22.22M derived: sum of 3 quarters · filed 2026-08-06 | -$30.80M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | -$24.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$20.59M derived: sum of 2 quarters · filed 2026-08-06 | -$29.17M 10-Q · filed 2025-11-07 | -$24.56M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.69M 10-Q · filed 2026-08-06 | -$82.00K derived: sum of 3 quarters · filed 2026-08-06 | $65.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$8.58M 10-Q · filed 2026-05-14 | -$3.97M derived: sum of 2 quarters · filed 2026-05-14 | -$3.83M derived: sum of 3 quarters · filed 2026-05-14 | -$1.20M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $4.75M derived: sum of 2 quarters · filed 2026-03-18 | $7.38M derived: sum of 3 quarters · filed 2026-03-18 | $7.74M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.77M derived: sum of 2 quarters · filed 2025-11-07 | $3.14M 10-Q · filed 2025-11-07 | -$7.95M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.99M 10-Q · filed 2025-08-08 | -$8.09M derived: sum of 3 quarters · filed 2025-08-08 | $23.21M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $368.00K 10-Q · filed 2025-05-12 | -$10.72M derived: sum of 2 quarters · filed 2025-05-12 | $20.58M derived: sum of 3 quarters · filed 2025-05-12 | $34.24M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | -$11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $20.21M derived: sum of 2 quarters · filed 2025-02-24 | $33.87M derived: sum of 3 quarters · filed 2025-02-24 | $55.35M 10-K · filed 2025-02-24 | |||
| 2023-09-30 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $44.96M derived: sum of 2 quarters · filed 2024-11-14 | $66.44M 10-Q · filed 2024-11-14 | $44.71M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $13.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $35.14M 10-Q · filed 2024-08-07 | $13.41M derived: sum of 3 quarters · filed 2024-08-07 | $79.13M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | $21.48M 10-Q · filed 2024-05-14 | -$250.00K derived: sum of 2 quarters · filed 2024-05-14 | $65.47M derived: sum of 3 quarters · filed 2024-05-14 | $75.21M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$21.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $43.99M derived: sum of 2 quarters · filed 2024-03-27 | $53.74M derived: sum of 3 quarters · filed 2024-03-27 | $68.46M 10-K · filed 2024-03-27 | |||
| 2022-09-30 | $65.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $75.46M derived: sum of 2 quarters · filed 2023-11-09 | $90.19M 10-Q · filed 2023-11-09 | $69.36M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $24.48M 10-Q · filed 2023-08-09 | $3.64M derived: sum of 3 quarters · filed 2023-08-09 | -$126.83M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $14.73M 10-Q · filed 2023-05-11 | -$6.11M derived: sum of 2 quarters · filed 2023-05-11 | -$136.57M derived: sum of 3 quarters · filed 2023-05-11 | -$136.70M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$20.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$151.30M derived: sum of 2 quarters · filed 2023-03-16 | -$151.43M derived: sum of 3 quarters · filed 2023-03-16 | -$151.55M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | -$130.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$130.59M derived: sum of 2 quarters · filed 2022-11-10 | -$130.71M 10-Q · filed 2022-11-10 | -$130.73M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$245.00K 10-Q · filed 2022-08-15 | -$2.29M 10-Q · filed 2021-08-10 | -$264.00K derived: sum of 3 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$121.00K 10-Q · filed 2022-05-13 | $6.49K 10-Q · filed 2021-05-14 | -$140.00K derived: sum of 2 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$4.04M 10-K · filed 2022-03-28 | -$230.00M 10-K · filed 2021-03-15 | ||||
| 2020-09-30 | -$4.02M 10-Q · filed 2021-11-15 |
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