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LIDR AEye

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  • 1.1150
  • -0.0350-3.04%
Close Dec 13 16:00 ET
  • 1.1000
  • -0.0150-1.35%
Post 18:45 ET
10.18MMarket Cap-0.13P/E (TTM)

AEye Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.44%-7.57M
58.32%-6.36M
54.14%-7.89M
29.20%-50.73M
42.84%-9.22M
59.56%-9.06M
10.76%-15.25M
-7.31%-17.2M
-28.63%-71.65M
-0.06%-16.12M
Net income from continuing operations
48.93%-8.71M
50.18%-7.99M
61.09%-10.22M
11.74%-87.13M
-17.02%-27.78M
27.84%-17.05M
39.43%-16.03M
-5.56%-26.27M
-51.84%-98.71M
5.16%-23.74M
Operating gains losses
----
----
----
-23.38%59K
--6K
--105K
--1K
-265.63%-53K
103.06%77K
--0
Depreciation and amortization
-92.77%24K
-91.96%27K
-91.21%29K
8.79%1.55M
-12.58%549K
0.30%332K
31.76%336K
58.65%330K
40.24%1.42M
156.33%628K
Other non cash items
59.30%634K
1.97%363K
4.00%364K
54.64%2.8M
107.33%1.7M
17.40%398K
5.64%356K
10.41%350K
-45.86%1.81M
-48.30%819K
Change In working capital
-1,128.87%-1.75M
89.80%-451K
-196.93%-852K
-125.25%-4.46M
-858.82%-774K
97.73%-142K
-313.67%-4.42M
-58.14%879K
51.28%-1.98M
-95.21%102K
-Change in receivables
-234.62%-70K
123.95%40K
-89.88%50K
-87.49%451K
928.57%72K
111.95%52K
-262.14%-167K
-87.43%494K
188.66%3.61M
100.17%7K
-Change in inventory
137.99%68K
103.36%71K
104.66%18K
6.64%-2.46M
158.73%222K
80.96%-179K
-140.45%-2.12M
11.47%-386K
-0.04%-2.63M
13.30%-378K
-Change in prepaid assets
125.66%311K
-129.63%-48K
-71.64%772K
301.68%2.28M
188.61%607K
9.89%-1.21M
-58.46%162K
433.73%2.72M
69.08%-1.13M
-141.52%-685K
-Change in payables and accrued expense
-220.91%-1.84M
-142.21%-260K
7.60%-1.03M
-412.01%-2.88M
-193.09%-1.81M
82.62%-574K
-82.39%616K
7.67%-1.12M
-84.73%924K
-48.89%1.94M
-Change in other current assets
-102.09%-48K
103.31%74K
36.62%97K
-46.11%284K
41.12%151K
25,422.22%2.3M
-20,418.18%-2.24M
-82.25%71K
135.54%527K
107.98%107K
-Change in other current liabilities
68.27%-125K
-12.61%-402K
-92.60%-755K
14.62%-1.15M
99.44%-2K
-217.74%-394K
33.15%-357K
-20.62%-392K
---1.34M
---358K
-Change in other working capital
70.45%-39K
----
----
48.89%-987K
96.61%-18K
-14.78%-132K
37.07%-326K
33.38%-511K
-212.27%-1.93M
-120.95%-531K
Cash from discontinued investing activities
Operating cash flow
16.44%-7.57M
58.32%-6.36M
54.14%-7.89M
29.20%-50.73M
42.84%-9.22M
59.56%-9.06M
10.76%-15.25M
-7.31%-17.2M
-28.63%-71.65M
-0.06%-16.12M
Investing cash flow
Cash flow from continuing investing activities
-99.53%147K
-80.78%2.63M
-98.29%368K
-19.15%55.35M
48.98%-11.09M
-52.37%31.3M
40.13%13.66M
45.84%21.48M
145.18%68.46M
-4.29%-21.73M
Net PPE purchase and sale
69.74%-141K
22.22%-147K
83.37%-87K
60.29%-1.67M
38.60%-490K
71.64%-466K
80.81%-189K
32.43%-523K
-311.36%-4.2M
-159.09%-798K
Net investment purchase and sale
-99.09%288K
-79.99%2.77M
-97.93%455K
-21.53%57.02M
49.38%-10.6M
-52.84%31.76M
29.03%13.85M
41.94%22M
148.27%72.66M
-1.96%-20.93M
Cash from discontinued investing activities
Investing cash flow
-99.53%147K
-80.78%2.63M
-98.29%368K
-19.15%55.35M
48.98%-11.09M
-52.37%31.3M
40.13%13.66M
45.84%21.48M
145.18%68.46M
-4.29%-21.73M
Financing cash flow
Cash flow from continuing financing activities
93.37%-88K
302.66%5.41M
104.22%120K
-183.77%-6.76M
105.40%85K
-112.13%-1.33M
-769.17%-2.67M
-66.47%-2.85M
-96.10%8.07M
-17.80%-1.58M
Net issuance payments of debt
--0
105.46%146K
--0
-169.46%-6.24M
--0
-112.62%-1.26M
---2.67M
---2.3M
90.49%8.98M
---1.02M
Net common stock issuance
122.79%303K
--5.4M
--165K
-95.30%136K
--0
-90.74%136K
--0
--0
--2.89M
--0
Proceeds from stock option exercised by employees
--0
-13.98%160K
--0
-32.79%789K
55.63%221K
-83.79%59K
-58.30%186K
45.50%323K
186.96%1.17M
184.00%142K
Net other financing activities
-49.81%-391K
-58.47%-290K
94.82%-45K
70.89%-1.45M
80.38%-136K
70.37%-261K
87.54%-183K
55.05%-868K
-102.44%-4.97M
50.04%-693K
Cash from discontinued financing activities
Financing cash flow
93.37%-88K
302.66%5.41M
104.22%120K
-183.77%-6.76M
105.40%85K
-112.13%-1.33M
-769.17%-2.67M
-66.47%-2.85M
-96.10%8.07M
-17.80%-1.58M
Net cash flow
Beginning cash position
-27.33%13.37M
-48.41%11.69M
-10.05%19.08M
29.88%21.21M
-35.19%39.3M
188.01%18.39M
69.96%22.65M
29.88%21.21M
-1.00%16.33M
11.03%60.64M
Current changes in cash
-135.94%-7.51M
139.45%1.68M
-614.75%-7.4M
-143.68%-2.13M
48.72%-20.22M
-61.46%20.91M
38.64%-4.26M
147.80%1.44M
3,058.18%4.88M
-2.98%-39.43M
End cash Position
-85.11%5.85M
-27.33%13.37M
-48.41%11.69M
-10.05%19.08M
-10.05%19.08M
-35.19%39.3M
188.01%18.39M
69.96%22.65M
29.88%21.21M
29.88%21.21M
Free cash flow
19.81%-7.76M
57.93%-6.5M
55.20%-7.97M
30.55%-52.68M
42.40%-9.75M
59.78%-9.68M
14.47%-15.46M
-5.94%-17.79M
-33.72%-75.85M
-3.04%-16.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.44%-7.57M58.32%-6.36M54.14%-7.89M29.20%-50.73M42.84%-9.22M59.56%-9.06M10.76%-15.25M-7.31%-17.2M-28.63%-71.65M-0.06%-16.12M
Net income from continuing operations 48.93%-8.71M50.18%-7.99M61.09%-10.22M11.74%-87.13M-17.02%-27.78M27.84%-17.05M39.43%-16.03M-5.56%-26.27M-51.84%-98.71M5.16%-23.74M
Operating gains losses -------------23.38%59K--6K--105K--1K-265.63%-53K103.06%77K--0
Depreciation and amortization -92.77%24K-91.96%27K-91.21%29K8.79%1.55M-12.58%549K0.30%332K31.76%336K58.65%330K40.24%1.42M156.33%628K
Other non cash items 59.30%634K1.97%363K4.00%364K54.64%2.8M107.33%1.7M17.40%398K5.64%356K10.41%350K-45.86%1.81M-48.30%819K
Change In working capital -1,128.87%-1.75M89.80%-451K-196.93%-852K-125.25%-4.46M-858.82%-774K97.73%-142K-313.67%-4.42M-58.14%879K51.28%-1.98M-95.21%102K
-Change in receivables -234.62%-70K123.95%40K-89.88%50K-87.49%451K928.57%72K111.95%52K-262.14%-167K-87.43%494K188.66%3.61M100.17%7K
-Change in inventory 137.99%68K103.36%71K104.66%18K6.64%-2.46M158.73%222K80.96%-179K-140.45%-2.12M11.47%-386K-0.04%-2.63M13.30%-378K
-Change in prepaid assets 125.66%311K-129.63%-48K-71.64%772K301.68%2.28M188.61%607K9.89%-1.21M-58.46%162K433.73%2.72M69.08%-1.13M-141.52%-685K
-Change in payables and accrued expense -220.91%-1.84M-142.21%-260K7.60%-1.03M-412.01%-2.88M-193.09%-1.81M82.62%-574K-82.39%616K7.67%-1.12M-84.73%924K-48.89%1.94M
-Change in other current assets -102.09%-48K103.31%74K36.62%97K-46.11%284K41.12%151K25,422.22%2.3M-20,418.18%-2.24M-82.25%71K135.54%527K107.98%107K
-Change in other current liabilities 68.27%-125K-12.61%-402K-92.60%-755K14.62%-1.15M99.44%-2K-217.74%-394K33.15%-357K-20.62%-392K---1.34M---358K
-Change in other working capital 70.45%-39K--------48.89%-987K96.61%-18K-14.78%-132K37.07%-326K33.38%-511K-212.27%-1.93M-120.95%-531K
Cash from discontinued investing activities
Operating cash flow 16.44%-7.57M58.32%-6.36M54.14%-7.89M29.20%-50.73M42.84%-9.22M59.56%-9.06M10.76%-15.25M-7.31%-17.2M-28.63%-71.65M-0.06%-16.12M
Investing cash flow
Cash flow from continuing investing activities -99.53%147K-80.78%2.63M-98.29%368K-19.15%55.35M48.98%-11.09M-52.37%31.3M40.13%13.66M45.84%21.48M145.18%68.46M-4.29%-21.73M
Net PPE purchase and sale 69.74%-141K22.22%-147K83.37%-87K60.29%-1.67M38.60%-490K71.64%-466K80.81%-189K32.43%-523K-311.36%-4.2M-159.09%-798K
Net investment purchase and sale -99.09%288K-79.99%2.77M-97.93%455K-21.53%57.02M49.38%-10.6M-52.84%31.76M29.03%13.85M41.94%22M148.27%72.66M-1.96%-20.93M
Cash from discontinued investing activities
Investing cash flow -99.53%147K-80.78%2.63M-98.29%368K-19.15%55.35M48.98%-11.09M-52.37%31.3M40.13%13.66M45.84%21.48M145.18%68.46M-4.29%-21.73M
Financing cash flow
Cash flow from continuing financing activities 93.37%-88K302.66%5.41M104.22%120K-183.77%-6.76M105.40%85K-112.13%-1.33M-769.17%-2.67M-66.47%-2.85M-96.10%8.07M-17.80%-1.58M
Net issuance payments of debt --0105.46%146K--0-169.46%-6.24M--0-112.62%-1.26M---2.67M---2.3M90.49%8.98M---1.02M
Net common stock issuance 122.79%303K--5.4M--165K-95.30%136K--0-90.74%136K--0--0--2.89M--0
Proceeds from stock option exercised by employees --0-13.98%160K--0-32.79%789K55.63%221K-83.79%59K-58.30%186K45.50%323K186.96%1.17M184.00%142K
Net other financing activities -49.81%-391K-58.47%-290K94.82%-45K70.89%-1.45M80.38%-136K70.37%-261K87.54%-183K55.05%-868K-102.44%-4.97M50.04%-693K
Cash from discontinued financing activities
Financing cash flow 93.37%-88K302.66%5.41M104.22%120K-183.77%-6.76M105.40%85K-112.13%-1.33M-769.17%-2.67M-66.47%-2.85M-96.10%8.07M-17.80%-1.58M
Net cash flow
Beginning cash position -27.33%13.37M-48.41%11.69M-10.05%19.08M29.88%21.21M-35.19%39.3M188.01%18.39M69.96%22.65M29.88%21.21M-1.00%16.33M11.03%60.64M
Current changes in cash -135.94%-7.51M139.45%1.68M-614.75%-7.4M-143.68%-2.13M48.72%-20.22M-61.46%20.91M38.64%-4.26M147.80%1.44M3,058.18%4.88M-2.98%-39.43M
End cash Position -85.11%5.85M-27.33%13.37M-48.41%11.69M-10.05%19.08M-10.05%19.08M-35.19%39.3M188.01%18.39M69.96%22.65M29.88%21.21M29.88%21.21M
Free cash flow 19.81%-7.76M57.93%-6.5M55.20%-7.97M30.55%-52.68M42.40%-9.75M59.78%-9.68M14.47%-15.46M-5.94%-17.79M-33.72%-75.85M-3.04%-16.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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