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AEye Inc (LIDR)
NASDAQ:LIDR
US Market
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AEye Inc (LIDR) Cash flow

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AEye Inc Cash Flow

LIDR's free cash flow for Q3 2024 was $-7.71M. For the 2024 fiscal year, LIDR's free cash flow was decreased by $23.46M and operating cash flow was $-7.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -30.88M$ -50.73M$ -71.65M$ -55.70M
Investing Cash Flow
$ 34.44M$ 55.35M$ 68.46M$ -151.55M
Financing Cash Flow
$ 4.12M$ -6.76M$ 8.07M$ 207.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 70.20M$ 19.08M$ 21.21M$ 16.33M
Income Tax Paid Supplemental Data
$ 4.00K$ 16.00K$ 20.00K-
Interest Paid Supplemental Data
$ 9.00K$ 115.00K$ 133.00K$ 358.00K
Issuance Of Capital Stock
$ 6.03M$ 470.00K$ 2.89M-
Issuance Of Debt
$ -1.12M$ -6.24M$ 8.98M$ 4.00M
Repayment Of Debt
$ -1.26M$ -6.24M$ -874.00K$ -14.05M
Free Cash Flow
$ -31.86M$ -52.39M$ -75.85M$ -56.72M
Domestic Sales
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Foreign Sales
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Currency in USD

AEye Inc Cash Flow

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