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Aeye Inc (LIDR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LIDR Annual Cash Flow →
A period-by-period view of cash flow from Aeye Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-18.37
Depreciation & amortization0.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.96
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.08
Gain Loss On Embedded Derivative And Fair Value Adjustment Of Warrants-
Increase Decrease In Deferred Rent-
Operating Lease Right Of Use Asset Amortization Expense0.08
Interest Expense Noncash-
Gain Loss On Fair Value Of Convertible Note And Warrant Liabilities-0.02
Increase Decrease In Operating Lease Liability-0.12
Increase Decrease In Contract With Customer Liability-
Debt Securities Available For Sale Realized Gain Loss-
Capital Expenditures Incurred But Not Yet Paid0.06
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Debt Conversion Converted Instrument Amount-
Gain Loss On Early Termination Of Right Of Use Assets-
Tax Withholding Accrued Share Based Payment Arrangement-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.14
Increase (Decrease) in Accounts Payable0.15
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.48
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.11
Payments for (Proceeds from) Other Operating Activities0.60
Discontinued operations0.00
Net Cash flow from Operating Activities-15.84
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities14.20
Payments to Acquire Available-for-sale Securities, Debt-31.41
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.52
Other net0.00
Deferred Offering Costs Paid By Related Party-
Net Proceeds From Reverse Recapitalization Transaction-
Payments Of Reverse Recapitalization Transaction Costs-
Payments Of Reverse Recapitalization Transaction Costs Paid Prior To Closing-
Payments For Repurchase Of Stock Options-
Payment Of Convertible Note Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations43.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.16
Total Cash Flow-32.15
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About Aeye Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026354

Figures are derived from filed reports and may be restated. Historical data is subject to revision.