AEye, Inc. Payments to Acquire Debt Securities, Available-for-sale
AEye, Inc. (LIDR) reported Payments to Acquire Debt Securities, Available-for-sale of $31.41 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- AEye, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $31.41M.
- AEye, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- AEye, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $8.78M.
- AEye, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $30.69M, a 238.40% increase year-over-year.
- AEye, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $53.77M, a 121.81% increase from fiscal 2024.
- AEye, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $24.24M, a 25.40% increase from fiscal 2023.
- AEye, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $19.33M, a 19.22% decline from fiscal 2022.
- AEye, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $23.93M, a 84.10% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $31.41M 10-Q · filed 2026-08-06 | $40.19M derived: sum of 3 quarters · filed 2026-08-06 | $70.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-14 | $8.78M derived: sum of 2 quarters · filed 2026-05-14 | $39.47M derived: sum of 3 quarters · filed 2026-05-14 | $39.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $39.47M derived: sum of 2 quarters · filed 2026-03-18 | $39.47M derived: sum of 3 quarters · filed 2026-08-06 | $53.77M 10-K · filed 2026-03-18 |
| 2025-09-30 | $30.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $30.69M derived: sum of 2 quarters · filed 2026-08-06 | $44.99M 10-Q · filed 2025-11-07 | $44.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $14.30M 10-Q · filed 2026-08-06 | $14.30M derived: sum of 3 quarters · filed 2026-08-06 | $23.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $14.30M 10-Q · filed 2026-05-14 | $14.30M derived: sum of 2 quarters · filed 2026-05-14 | $23.37M derived: sum of 3 quarters · filed 2026-05-14 | $32.50M 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 | $9.07M derived: sum of 2 quarters · filed 2026-03-18 | $18.20M derived: sum of 3 quarters · filed 2026-03-18 | $24.24M 10-K · filed 2026-03-18 |
| 2024-09-30 | $9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.20M derived: sum of 2 quarters · filed 2025-11-07 | $24.24M 10-Q · filed 2025-11-07 | $34.84M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $15.17M 10-Q · filed 2025-08-08 | $25.77M derived: sum of 3 quarters · filed 2025-08-08 | $34.50M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $6.04M 10-Q · filed 2025-05-12 | $16.64M derived: sum of 2 quarters · filed 2025-05-12 | $25.38M derived: sum of 3 quarters · filed 2025-05-12 | $25.38M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $19.33M derived: sum of 2 quarters · filed 2025-02-24 | $19.33M derived: sum of 3 quarters · filed 2025-02-24 | $19.33M 10-K · filed 2025-02-24 |
| 2023-09-30 | $8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $8.74M derived: sum of 2 quarters · filed 2024-11-14 | $8.74M 10-Q · filed 2024-11-14 | $32.66M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $23.93M derived: sum of 3 quarters · filed 2024-08-07 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | $23.93M derived: sum of 2 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $23.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $23.93M 10-K · filed 2024-03-27 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-10 | |||
| 2021-12-31 | $20.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $150.53M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | $130.00M 10-Q · filed 2022-11-10 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $0.00 10-K · filed 2022-03-28 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-15 |
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