AEye, Inc. (LIDR)
1.155
0.00 (0.00%)
USD |
NASDAQ |
Aug 31, 12:21
AEye Cash from Operations (Quarterly) : -7.287M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.287M |
| March 31, 2026 | -8.555M |
| December 31, 2025 | -7.53M |
| September 30, 2025 | -6.089M |
| June 30, 2025 | -6.355M |
| March 31, 2025 | -7.803M |
| December 31, 2024 | -4.806M |
| September 30, 2024 | -7.573M |
| June 30, 2024 | -6.356M |
| March 31, 2024 | -7.885M |
| December 31, 2023 | -9.217M |
| September 30, 2023 | -9.063M |
| Date | Value |
|---|---|
| June 30, 2023 | -15.25M |
| March 31, 2023 | -17.20M |
| December 31, 2022 | -16.12M |
| September 30, 2022 | -22.41M |
| June 30, 2022 | -17.09M |
| March 31, 2022 | -16.02M |
| December 31, 2021 | -16.12M |
| September 30, 2021 | -21.25M |
| June 30, 2021 | -9.525M |
| March 31, 2021 | -8.814M |
| December 31, 2020 | -5.731M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Autoscope Technologies Corp. | 0.539M |
| Teledyne Technologies, Inc. | 315.20M |
| Coda Octopus Group, Inc. | 0.5704M |
| Ralliant Corp. | 106.30M |
| Badger Meter, Inc. | 26.71M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.24M |
| Cash from Financing (Quarterly) | 1.578M |
| Free Cash Flow | -29.88M |
| Free Cash Flow Per Share (Quarterly) | -0.1616 |
| Free Cash Flow to Equity (Quarterly) | -7.339M |
| Free Cash Flow to Firm (Quarterly) | -7.419M |
| Free Cash Flow Yield | -62.01% |