AEye, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-19.7M | $-23.7M | $4.0M | $2.0M |
| FY2021 | $-55.7M | $-56.7M | $1.0M | $10.0M |
| FY2022 | $-71.6M | $-75.8M | $4.2M | $24.0M |
| FY2023 | $-50.7M | $-52.7M | $2.0M | $18.1M |
| FY2024 | $-26.6M | $-27.1M | $486.0K | $9.0M |
| FY2025 | $-27.8M | $-27.9M | $109.0K | $5.5M |