Annual CFO
-$50.73 M
+$20.92 M+29.20%
December 31, 2023
Summary
- As of February 7, 2025, LIDR annual cash flow from operations is -$50.73 million, with the most recent change of +$20.92 million (+29.20%) on December 31, 2023.
- During the last 3 years, LIDR annual CFO 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 December 31, 2020.
Performance
LIDR Cash From Operations Chart
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Quarterly CFO
-$7.57 M
-$1.22 M-19.15%
September 30, 2024
Summary
- As of February 7, 2025, LIDR quarterly cash flow from operations is -$7.57 million, with the most recent change of -$1.22 million (-19.15%) on September 30, 2024.
- Over the past year, LIDR quarterly CFO has increased by +$1.64 million (+17.84%).
- LIDR quarterly CFO is now -19.15% below its all-time high of -$6.36 million, reached on June 30, 2024.
Performance
LIDR Quarterly CFO Chart
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TTM CFO
-$31.03 M
+$1.49 M+4.58%
September 30, 2024
Summary
- As of February 7, 2025, LIDR TTM cash flow from operations is -$31.03 million, with the most recent change of +$1.49 million (+4.58%) on September 30, 2024.
- Over the past year, LIDR TTM CFO has increased by +$19.69 million (+38.83%).
- LIDR TTM CFO is now -252.06% below its all-time high of -$8.81 million, reached on March 31, 2021.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.2% | +17.8% | +38.8% |
| 3 y3 years | -157.6% | +17.8% | +38.8% |
| 5 y5 years | -157.6% | +17.8% | +38.8% |
LIDR Cash From Operations Highs & Lows
| 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-year | at high | +29.2% | -19.1% | +66.2% | at high | +57.4% |
| 5 y | 5-year | -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 |
|---|---|---|---|
| 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%) |
| Dec 2022 | -$71.65 M | -$16.12 M(-28.1%) | -$71.65 M(+0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$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 +$1.64 M (+17.84%)
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 +$19.69 M (+38.83%)