Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
AEye, Inc. (LIDR) had Cash Flow from Financial Activities of $-0.35M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.10M |
|
$-8.35M |
|
$0.20M |
|
$-0.10M |
|
$9.13M |
|
$-9.03M |
|
$0.69M |
|
$-8.34M |
|
$-8.34M |
|
$-8.35M |
|
$-8.35M |
|
$-8.35M |
|
$-8.35M |
|
$-9.03M |
|
$-8.93M |
|
45.21M |
|
45.21M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$79.69M |
|
$0.77M |
|
$2.36M |
|
$82.05M |
|
$6.18M |
|
$0.15M |
|
$1.65M |
|
$7.84M |
|
$74.22M |
|
$74.22M |
|
$74.22M |
|
45.34M |
|
| Cash Flow Statement Financials | |
$-8.55M |
|
$10.71M |
|
|
Cash Flow from Financial Activities |
$-0.35M |
$43.36M |
|
$45.16M |
|
$1.81M |
|
$1.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.89 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-99.01% |
|
-8939.60% |
|
-8939.60% |
|
-- |
|
-8260.40% |
|
-8262.38% |
|
$-8.74M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.21 |
|
1.05 |
|
85.54 |
|
-11.24% |
|
-11.24% |
|
-10.17% |
|
-11.22% |
|
$1.64 |
|
$-0.19 |
|
$-0.19 |
|