AEye, Inc. Repayments of Convertible Debt
AEye, Inc. (LIDR) reported Repayments of Convertible Debt 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:RepaymentsOfConvertibleDebt · last filed 2026-08-06
- AEye, Inc. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00.
- AEye, Inc. repayments of convertible debt for the quarter ending 2025-09-30 was $239.00K.
- AEye, Inc. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- AEye, Inc. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- AEye, Inc. repayments of convertible debt for fiscal 2025 was $989.00K.
- AEye, Inc. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- AEye, Inc. repayments of convertible debt for fiscal 2023 was $6.24M, a 613.39% increase from fiscal 2022.
- AEye, Inc. repayments of convertible debt for fiscal 2022 was $874.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $239.00K derived: sum of 2 quarters · filed 2026-03-18 | $989.00K 10-K · filed 2026-03-18 | |
| 2025-09-30 | $239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $989.00K 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $750.00K 10-Q · filed 2026-08-06 | |||
| 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 | $0.00 derived: sum of 4 quarters · 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 | $0.00 derived: sum of 3 quarters · filed 2025-08-08 | $1.26M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-24 | $1.26M derived: sum of 3 quarters · filed 2025-02-24 | $3.94M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.26M derived: sum of 2 quarters · filed 2025-02-24 | $3.94M derived: sum of 3 quarters · filed 2025-02-24 | $6.24M 10-K · filed 2025-02-24 |
| 2023-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.94M derived: sum of 2 quarters · filed 2024-11-14 | $6.24M 10-Q · filed 2024-11-14 | $7.11M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.97M 10-Q · filed 2024-08-07 | $5.85M derived: sum of 3 quarters · filed 2024-08-07 | $5.85M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $2.30M 10-Q · filed 2024-05-14 | $3.17M derived: sum of 2 quarters · filed 2024-05-14 | $3.17M derived: sum of 3 quarters · filed 2024-05-14 | $3.17M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $874.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $874.00K derived: sum of 2 quarters · filed 2024-03-27 | $874.00K derived: sum of 3 quarters · filed 2024-03-27 | $874.00K 10-K · filed 2024-03-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-16 |
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