Annual FCF
-$52.68 M
+$23.17 M+30.55%
December 31, 2023
Summary
- As of February 22, 2025, LIDR annual free cash flow is -$52.68 million, with the most recent change of +$23.17 million (+30.55%) on December 31, 2023.
- During the last 3 years, LIDR annual FCF has fallen by -$28.95 million (-122.03%).
- LIDR annual FCF is now -122.03% below its all-time high of -$23.73 million, reached on December 31, 2020.
Performance
LIDR Free Cash Flow Chart
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Quarterly FCF
-$7.76 M
-$1.26 M-19.31%
September 30, 2024
Summary
- As of February 22, 2025, LIDR quarterly free cash flow is -$7.76 million, with the most recent change of -$1.26 million (-19.31%) on September 30, 2024.
- Over the past year, LIDR quarterly FCF has increased by +$1.99 million (+20.40%).
- LIDR quarterly FCF is now -19.31% below its all-time high of -$6.50 million, reached on June 30, 2024.
Performance
LIDR Quarterly FCF Chart
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TTM FCF
-$31.98 M
+$1.92 M+5.66%
September 30, 2024
Summary
- As of February 22, 2025, LIDR TTM free cash flow is -$31.98 million, with the most recent change of +$1.92 million (+5.66%) on September 30, 2024.
- Over the past year, LIDR TTM FCF has increased by +$20.70 million (+39.29%).
- LIDR TTM FCF is now -257.93% below its all-time high of -$8.94 million, reached on March 31, 2021.
Performance
LIDR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LIDR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.6% | +20.4% | +39.3% |
| 3 y3 years | -122.0% | +20.4% | +39.3% |
| 5 y5 years | -122.0% | +20.4% | +39.3% |
LIDR Free Cash Flow 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 | +30.6% | -19.3% | +67.8% | at high | +58.4% |
| 5 y | 5-year | -122.0% | +30.6% | -19.3% | +67.8% | -257.9% | +58.4% |
| alltime | all time | -122.0% | +30.6% | -19.3% | +67.8% | -257.9% | +58.4% |
AEye Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.76 M(+19.3%) | -$31.98 M(-5.7%) |
| Jun 2024 | - | -$6.50 M(-18.4%) | -$33.90 M(-20.9%) |
| Mar 2024 | - | -$7.97 M(-18.2%) | -$42.85 M(-18.6%) |
| Dec 2023 | -$52.68 M(-30.6%) | -$9.75 M(+0.7%) | -$52.68 M(-12.0%) |
| Sep 2023 | - | -$9.68 M(-37.4%) | -$59.85 M(-19.4%) |
| Jun 2023 | - | -$15.46 M(-13.1%) | -$74.23 M(-3.4%) |
| Mar 2023 | - | -$17.79 M(+5.2%) | -$76.85 M(+1.3%) |
| Dec 2022 | -$75.85 M | -$16.92 M(-29.7%) | -$75.85 M(+0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$24.06 M(+33.1%) | -$75.35 M(+3.2%) |
| Jun 2022 | - | -$18.07 M(+7.6%) | -$73.01 M(+13.0%) |
| Mar 2022 | - | -$16.80 M(+2.3%) | -$64.59 M(+13.9%) |
| Dec 2021 | -$56.72 M(+139.1%) | -$16.42 M(-24.4%) | -$56.72 M(+40.8%) |
| Sep 2021 | - | -$21.72 M(+125.1%) | -$40.30 M(+116.9%) |
| Jun 2021 | - | -$9.65 M(+8.0%) | -$18.58 M(+108.0%) |
| Mar 2021 | - | -$8.94 M | -$8.94 M |
| Dec 2020 | -$23.73 M | - | - |
FAQ
- What is AEye annual free cash flow?
- What is the all time high annual FCF for AEye?
- What is AEye annual FCF year-on-year change?
- What is AEye quarterly free cash flow?
- What is the all time high quarterly FCF for AEye?
- What is AEye quarterly FCF year-on-year change?
- What is AEye TTM free cash flow?
- What is the all time high TTM FCF for AEye?
- What is AEye TTM FCF year-on-year change?
What is AEye annual free cash flow?
The current annual FCF of LIDR is -$52.68 M
What is the all time high annual FCF for AEye?
AEye all-time high annual free cash flow is -$23.73 M
What is AEye annual FCF year-on-year change?
Over the past year, LIDR annual free cash flow has changed by +$23.17 M (+30.55%)
What is AEye quarterly free cash flow?
The current quarterly FCF of LIDR is -$7.76 M
What is the all time high quarterly FCF for AEye?
AEye all-time high quarterly free cash flow is -$6.50 M
What is AEye quarterly FCF year-on-year change?
Over the past year, LIDR quarterly free cash flow has changed by +$1.99 M (+20.40%)
What is AEye TTM free cash flow?
The current TTM FCF of LIDR is -$31.98 M
What is the all time high TTM FCF for AEye?
AEye all-time high TTM free cash flow is -$8.94 M
What is AEye TTM FCF year-on-year change?
Over the past year, LIDR TTM free cash flow has changed by +$20.70 M (+39.29%)