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LIDR AEye

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  • 0.5686
  • +0.0056+0.99%
Close Mar 11 16:00 ET
  • 0.5500
  • -0.0186-3.27%
Post 18:00 ET
10.63MMarket Cap-0.12P/E (TTM)

AEye Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.52%-26.62M
47.86%-4.81M
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
Net income from continuing operations
59.30%-35.46M
69.23%-8.55M
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
Operating gains losses
-120.34%-12K
--0
----
----
----
-23.38%59K
--6K
--105K
--1K
-265.63%-53K
Depreciation and amortization
-91.66%129K
-91.07%49K
-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
Other non cash items
-43.29%1.59M
-86.57%228K
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
Change In working capital
66.41%-1.5M
300.26%1.55M
-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
-Change in receivables
-81.15%85K
-9.72%65K
-234.62%-70K
123.95%40K
-89.88%50K
-87.49%451K
928.57%72K
111.95%52K
-262.14%-167K
-87.43%494K
-Change in inventory
109.96%245K
-60.36%88K
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
-Change in prepaid assets
-34.62%1.49M
-25.04%455K
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
-Change in payables and accrued expense
22.55%-2.23M
150.00%903K
-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
-Change in other current assets
-24.30%215K
-39.07%92K
-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
-Change in other current liabilities
-13.54%-1.3M
-800.00%-18K
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
-Change in other working capital
----
----
70.45%-39K
----
----
48.89%-987K
96.61%-18K
-14.78%-132K
37.07%-326K
33.38%-511K
Cash from discontinued investing activities
Operating cash flow
47.52%-26.62M
47.86%-4.81M
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
Investing cash flow
Cash flow from continuing investing activities
-86.01%7.74M
141.53%4.6M
-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
Net PPE purchase and sale
73.56%-441K
86.53%-66K
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
Net investment purchase and sale
-85.65%8.19M
144.08%4.67M
-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
Cash from discontinued investing activities
Investing cash flow
-86.01%7.74M
141.53%4.6M
-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
Financing cash flow
Cash flow from continuing financing activities
248.86%10.06M
5,331.76%4.62M
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
Net issuance payments of debt
102.34%146K
--0
--0
105.46%146K
--0
-169.46%-6.24M
--0
-112.62%-1.26M
---2.67M
---2.3M
Net common stock issuance
8,047.06%11.08M
--5.22M
122.79%303K
--5.4M
--165K
-95.30%136K
--0
-90.74%136K
--0
--0
Proceeds from stock option exercised by employees
-71.23%227K
-69.68%67K
--0
-13.98%160K
--0
-32.79%789K
55.63%221K
-83.79%59K
-58.30%186K
45.50%323K
Net other financing activities
3.80%-1.39M
-390.44%-667K
-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
Cash from discontinued financing activities
Financing cash flow
248.86%10.06M
5,331.76%4.62M
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
Net cash flow
Beginning cash position
-10.05%19.08M
-85.11%5.85M
-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
Current changes in cash
-313.51%-8.82M
121.84%4.42M
-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
End cash Position
-46.20%10.27M
-46.20%10.27M
-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
Free cash flow
48.54%-27.11M
50.02%-4.87M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.52%-26.62M47.86%-4.81M16.44%-7.57M58.32%-6.36M54.14%-7.89M29.20%-50.73M42.84%-9.22M59.56%-9.06M10.76%-15.25M-7.31%-17.2M
Net income from continuing operations 59.30%-35.46M69.23%-8.55M48.93%-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
Operating gains losses -120.34%-12K--0-------------23.38%59K--6K--105K--1K-265.63%-53K
Depreciation and amortization -91.66%129K-91.07%49K-92.77%24K-91.96%27K-91.21%29K8.79%1.55M-12.58%549K0.30%332K31.76%336K58.65%330K
Other non cash items -43.29%1.59M-86.57%228K59.30%634K1.97%363K4.00%364K54.64%2.8M107.33%1.7M17.40%398K5.64%356K10.41%350K
Change In working capital 66.41%-1.5M300.26%1.55M-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%879K
-Change in receivables -81.15%85K-9.72%65K-234.62%-70K123.95%40K-89.88%50K-87.49%451K928.57%72K111.95%52K-262.14%-167K-87.43%494K
-Change in inventory 109.96%245K-60.36%88K137.99%68K103.36%71K104.66%18K6.64%-2.46M158.73%222K80.96%-179K-140.45%-2.12M11.47%-386K
-Change in prepaid assets -34.62%1.49M-25.04%455K125.66%311K-129.63%-48K-71.64%772K301.68%2.28M188.61%607K9.89%-1.21M-58.46%162K433.73%2.72M
-Change in payables and accrued expense 22.55%-2.23M150.00%903K-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
-Change in other current assets -24.30%215K-39.07%92K-102.09%-48K103.31%74K36.62%97K-46.11%284K41.12%151K25,422.22%2.3M-20,418.18%-2.24M-82.25%71K
-Change in other current liabilities -13.54%-1.3M-800.00%-18K68.27%-125K-12.61%-402K-92.60%-755K14.62%-1.15M99.44%-2K-217.74%-394K33.15%-357K-20.62%-392K
-Change in other working capital --------70.45%-39K--------48.89%-987K96.61%-18K-14.78%-132K37.07%-326K33.38%-511K
Cash from discontinued investing activities
Operating cash flow 47.52%-26.62M47.86%-4.81M16.44%-7.57M58.32%-6.36M54.14%-7.89M29.20%-50.73M42.84%-9.22M59.56%-9.06M10.76%-15.25M-7.31%-17.2M
Investing cash flow
Cash flow from continuing investing activities -86.01%7.74M141.53%4.6M-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%21.48M
Net PPE purchase and sale 73.56%-441K86.53%-66K69.74%-141K22.22%-147K83.37%-87K60.29%-1.67M38.60%-490K71.64%-466K80.81%-189K32.43%-523K
Net investment purchase and sale -85.65%8.19M144.08%4.67M-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%22M
Cash from discontinued investing activities
Investing cash flow -86.01%7.74M141.53%4.6M-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%21.48M
Financing cash flow
Cash flow from continuing financing activities 248.86%10.06M5,331.76%4.62M93.37%-88K302.66%5.41M104.22%120K-183.77%-6.76M105.40%85K-112.13%-1.33M-769.17%-2.67M-66.47%-2.85M
Net issuance payments of debt 102.34%146K--0--0105.46%146K--0-169.46%-6.24M--0-112.62%-1.26M---2.67M---2.3M
Net common stock issuance 8,047.06%11.08M--5.22M122.79%303K--5.4M--165K-95.30%136K--0-90.74%136K--0--0
Proceeds from stock option exercised by employees -71.23%227K-69.68%67K--0-13.98%160K--0-32.79%789K55.63%221K-83.79%59K-58.30%186K45.50%323K
Net other financing activities 3.80%-1.39M-390.44%-667K-49.81%-391K-58.47%-290K94.82%-45K70.89%-1.45M80.38%-136K70.37%-261K87.54%-183K55.05%-868K
Cash from discontinued financing activities
Financing cash flow 248.86%10.06M5,331.76%4.62M93.37%-88K302.66%5.41M104.22%120K-183.77%-6.76M105.40%85K-112.13%-1.33M-769.17%-2.67M-66.47%-2.85M
Net cash flow
Beginning cash position -10.05%19.08M-85.11%5.85M-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
Current changes in cash -313.51%-8.82M121.84%4.42M-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%1.44M
End cash Position -46.20%10.27M-46.20%10.27M-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%22.65M
Free cash flow 48.54%-27.11M50.02%-4.87M19.81%-7.76M57.93%-6.5M55.20%-7.97M30.55%-52.68M42.40%-9.75M59.78%-9.68M14.47%-15.46M-5.94%-17.79M
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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