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AEye Inc (LIDR)
NASDAQ:LIDR
US Market
LIDR
AEye Inc
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reports

AEye Inc (LIDR) Cash flow

261 Followers

AEye Inc Cash Flow

LIDR's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, LIDR's free cash flow was decreased by $-19.13M and operating cash flow was $-9.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -57.63M$ -71.65M$ -55.70M
Investing Cash Flow
$ 44.71M$ 68.46M$ -151.55M
Financing Cash Flow
$ -8.42M$ 8.07M$ 207.08M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 52.07M$ 21.21M$ 16.33M
Income Tax Paid Supplemental Data
$ 16.00K$ 20.00K-
Interest Paid Supplemental Data
$ 248.00K$ 133.00K$ 358.00K
Issuance Of Capital Stock
$ 254.00K$ 2.89M-
Issuance Of Debt
$ -7.26M$ 8.98M$ 4.71M
Repayment Of Debt
$ -5.85M$ -874.00K$ -13.33M
Free Cash Flow
$ -50.08M$ -75.85M$ -56.72M
Domestic Sales
---
Foreign Sales
---
Currency in USD

AEye Inc Cash Flow

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