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AEye (LIDR) Cash From Operations

Annual CFO

-$26.62 M
+$24.11 M+47.52%

December 31, 2024


Summary


Performance

LIDR Cash From Operations Chart

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Quarterly CFO

-$4.81 M
+$2.77 M+36.54%

December 31, 2024


Summary


Performance

LIDR Quarterly CFO Chart

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TTM CFO

-$26.62 M
+$4.41 M+14.21%

December 31, 2024


Summary


Performance

LIDR TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LIDR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.5%0.0%0.0%
3 y3 years+52.2%0.0%0.0%
5 y5 years-35.2%0.0%0.0%

LIDR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+62.9%at high+78.6%at high+63.4%
5 y5-year-35.2%+62.9%at high+78.6%-202.0%+63.4%
alltimeall time-35.2%+62.9%at high+78.6%-202.0%+63.4%

AEye Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$26.62 M(-47.5%)
-$4.81 M(-36.5%)
-$26.62 M(-14.2%)
Sep 2024
-
-$7.57 M(+19.1%)
-$31.03 M(-4.6%)
Jun 2024
-
-$6.36 M(-19.4%)
-$32.52 M(-21.5%)
Mar 2024
-
-$7.88 M(-14.5%)
-$41.41 M(-18.4%)
Dec 2023
-$50.73 M(-29.2%)
-$9.22 M(+1.7%)
-$50.73 M(-12.0%)
Sep 2023
-
-$9.06 M(-40.6%)
-$57.63 M(-18.8%)
Jun 2023
-
-$15.25 M(-11.3%)
-$70.98 M(-2.5%)
Mar 2023
-
-$17.20 M(+6.6%)
-$72.82 M(+1.6%)
DateAnnualQuarterlyTTM
Dec 2022
-$71.65 M(+28.6%)
-$16.12 M(-28.1%)
-$71.65 M(+0.0%)
Sep 2022
-
-$22.41 M(+31.2%)
-$71.64 M(+1.7%)
Jun 2022
-
-$17.09 M(+6.7%)
-$70.48 M(+12.0%)
Mar 2022
-
-$16.02 M(-0.6%)
-$62.91 M(+12.9%)
Dec 2021
-$55.70 M(+182.9%)
-$16.11 M(-24.2%)
-$55.70 M(+40.7%)
Sep 2021
-
-$21.25 M(+123.1%)
-$39.59 M(+115.9%)
Jun 2021
-
-$9.53 M(+8.1%)
-$18.34 M(+108.1%)
Mar 2021
-
-$8.81 M
-$8.81 M
Dec 2020
-$19.69 M
-
-

FAQ

  • What is AEye annual cash flow from operations?
  • What is the all time high annual CFO for AEye?
  • What is AEye annual CFO year-on-year change?
  • What is AEye quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AEye?
  • What is AEye quarterly CFO year-on-year change?
  • What is AEye TTM cash flow from operations?
  • What is the all time high TTM CFO for AEye?
  • What is AEye TTM CFO year-on-year change?

What is AEye annual cash flow from operations?

The current annual CFO of LIDR is -$26.62 M

What is the all time high annual CFO for AEye?

AEye all-time high annual cash flow from operations is -$19.69 M

What is AEye annual CFO year-on-year change?

Over the past year, LIDR annual cash flow from operations has changed by +$24.11 M (+47.52%)

What is AEye quarterly cash flow from operations?

The current quarterly CFO of LIDR is -$4.81 M

What is the all time high quarterly CFO for AEye?

AEye all-time high quarterly cash flow from operations is -$4.81 M

What is AEye quarterly CFO year-on-year change?

Over the past year, LIDR quarterly cash flow from operations has changed by $0.00 (0.00%)

What is AEye TTM cash flow from operations?

The current TTM CFO of LIDR is -$26.62 M

What is the all time high TTM CFO for AEye?

AEye all-time high TTM cash flow from operations is -$8.81 M

What is AEye TTM CFO year-on-year change?

Over the past year, LIDR TTM cash flow from operations has changed by $0.00 (0.00%)