AEye, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-34.0M | $-35.5M | $-87.1M | $-98.7M | $-65.0M | $-26.6M | $-548 |
| Depreciation & Amortization | $155.0K | $129.0K | $1.5M | — | — | — | — |
| Depreciation | $155.0K | $129.0K | $1.5M | $1.4M | $1.0M | $922.0K | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.5M | $9.0M | $18.1M | $24.0M | $10.0M | $2.0M | — |
| Net Cash from Operating Activities | $-27.8M | $-26.6M | $-50.7M | $-71.6M | $-55.7M | $-19.7M | — |
| Investing Activities | |||||||
| Capital Expenditures | $109.0K | $486.0K | $2.0M | $4.2M | $1.0M | $4.0M | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-30.8M | $7.7M | $55.4M | $68.5M | $-151.5M | $-4.0M | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $91.7M | $10.1M | $-6.8M | $8.1M | $207.1M | $32.0M | $25.0K |
| Net Change in Cash | $33.1M | $-8.8M | $-2.1M | $4.9M | $-165.0K | $-23.8K | $25.0K |
| Free Cash Flow | $-27.9M | $-27.1M | $-52.7M | $-75.8M | $-56.7M | $-23.7M | — |