AEye, Inc. Payments of Financing Costs
AEye, Inc. (LIDR) reported Payments of Financing Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-06
- AEye, Inc. payments of financing costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- AEye, Inc. payments of financing costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- AEye, Inc. payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- AEye, Inc. payments of financing costs for the quarter ending 2025-09-30 was $50.00K.
- AEye, Inc. payments of financing costs for fiscal 2025 was $658.00K.
- AEye, Inc. payments of financing costs for fiscal 2024 was $0.00.
- AEye, Inc. payments of financing costs for fiscal 2020 was $4.55M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $50.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $50.00K derived: sum of 3 quarters · filed 2026-05-14 | $80.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $50.00K derived: sum of 2 quarters · filed 2026-03-18 | $80.00K derived: sum of 3 quarters · filed 2026-08-06 | $658.00K 10-K · filed 2026-03-18 |
| 2025-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $80.00K derived: sum of 2 quarters · filed 2026-08-06 | $658.00K 10-Q · filed 2025-11-07 | $658.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $608.00K 10-Q · filed 2026-08-06 | $608.00K derived: sum of 3 quarters · filed 2026-08-06 | $608.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $578.00K 10-Q · filed 2026-05-14 | $578.00K derived: sum of 2 quarters · filed 2026-05-14 | $578.00K derived: sum of 3 quarters · filed 2026-05-14 | $578.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $0.00 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 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | |||
| 2020-12-31 | $4.55M 10-K/A · filed 2021-05-04 |
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