Annual CFO
-$50.73 M
+$20.92 M+29.20%
31 December 2023
Summary:
AEye annual cash flow from operations is currently -$50.73 million, with the most recent change of +$20.92 million (+29.20%) on 31 December 2023. During the last 3 years, it has fallen by -$31.04 million (-157.63%). LIDR annual CFO is now -157.63% below its all-time high of -$19.69 million, reached on 31 December 2020.LIDR Cash From Operations Chart
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Quarterly CFO
-$7.57 M
-$1.22 M-19.15%
30 September 2024
Summary:
AEye quarterly cash flow from operations is currently -$7.57 million, with the most recent change of -$1.22 million (-19.15%) on 30 September 2024. Over the past year, it has increased by +$1.49 million (+16.44%). LIDR quarterly CFO is now -19.15% below its all-time high of -$6.36 million, reached on 30 June 2024.LIDR Quarterly CFO Chart
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TTM CFO
-$31.03 M
+$1.49 M+4.58%
30 September 2024
Summary:
AEye TTM cash flow from operations is currently -$31.03 million, with the most recent change of +$1.49 million (+4.58%) on 30 September 2024. Over the past year, it has increased by +$26.60 million (+46.16%). LIDR TTM CFO is now -252.06% below its all-time high of -$8.81 million, reached on 31 March 2021.LIDR TTM CFO Chart
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LIDR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.2% | +16.4% | +46.2% |
| 3 y3 years | -157.6% | +64.4% | +21.6% |
| 5 y5 years | - | - | - |
LIDR Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -157.6% | +29.2% | -19.1% | +66.2% | at high | +57.4% |
| 5 y | 5 years | -157.6% | +29.2% | -19.1% | +66.2% | -252.1% | +57.4% |
| alltime | all time | -157.6% | +29.2% | -19.1% | +66.2% | -252.1% | +57.4% |
AEye Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$7.57 M(+19.1%) | -$31.03 M(-4.6%) |
| June 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%) |
| Sept 2023 | - | -$9.06 M(-40.6%) | -$57.63 M(-18.8%) |
| June 2023 | - | -$15.25 M(-11.3%) | -$70.98 M(-2.5%) |
| Mar 2023 | - | -$17.20 M(+6.6%) | -$72.82 M(+1.6%) |
| Dec 2022 | -$71.65 M | -$16.12 M(-28.1%) | -$71.65 M(+0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$22.41 M(+31.2%) | -$71.64 M(+1.7%) |
| June 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%) |
| Sept 2021 | - | -$21.25 M(+123.1%) | -$39.59 M(+115.9%) |
| June 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 -$50.73 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 +$20.92 M (+29.20%)
What is AEye quarterly cash flow from operations?
The current quarterly CFO of LIDR is -$7.57 M
What is the all time high quarterly CFO for AEye?
AEye all-time high quarterly cash flow from operations is -$6.36 M
What is AEye quarterly CFO year-on-year change?
Over the past year, LIDR quarterly cash flow from operations has changed by +$1.49 M (+16.44%)
What is AEye TTM cash flow from operations?
The current TTM CFO of LIDR is -$31.03 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 +$26.60 M (+46.16%)