AEye, Inc. Net Change in Cash
AEye, Inc. (LIDR) reported Net Change in Cash of -$32.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- AEye, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $1.81M.
- AEye, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$5.00M.
- AEye, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$7.40M, a 614.75% decline year-over-year.
- AEye, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $1.44M.
- AEye, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $33.09M.
- AEye, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$8.82M.
- AEye, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$2.13M, a 143.68% decline from fiscal 2022.
- AEye, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $4.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$32.15M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $1.81M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $33.09M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | $32.77M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$7.89M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$5.00M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$8.82M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | -$13.23M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$5.72M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$7.40M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$2.13M 10-K · filed 2025-02-24 | |||
| 2023-09-30 | $18.09M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$2.82M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $1.44M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $4.88M 10-K · filed 2024-03-27 | |||
| 2022-09-30 | $44.31M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$9.95M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$3.01M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$165.00K 10-K · filed 2023-03-16 | |||
| 2021-09-30 | $38.12M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$3.12M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$1.14M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $8.29M 10-K · filed 2022-03-28 | |||
| 2020-09-30 | -$3.55M 10-Q · filed 2021-11-15 |
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