AEye, Inc. (LIDR)
0.8113
-0.03
(-3.97%)
USD |
NASDAQ |
Nov 11, 16:00
0.8083
0.00 (0.00%)
After-Hours: 20:00
AEye Cash from Operations (TTM) : -31.42M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | -31.42M |
| June 30, 2026 | -29.46M |
| March 31, 2026 | -28.53M |
| December 31, 2025 | -27.78M |
| September 30, 2025 | -25.05M |
| June 30, 2025 | -26.54M |
| March 31, 2025 | -26.54M |
| December 31, 2024 | -26.62M |
| September 30, 2024 | -31.03M |
| June 30, 2024 | -32.52M |
| March 31, 2024 | -41.42M |
| Date | Value |
|---|---|
| December 31, 2023 | -50.72M |
| September 30, 2023 | -57.63M |
| June 30, 2023 | -70.98M |
| March 31, 2023 | -72.82M |
| December 31, 2022 | -71.65M |
| September 30, 2022 | -71.64M |
| June 30, 2022 | -70.48M |
| March 31, 2022 | -62.91M |
| December 31, 2021 | -55.70M |
| September 30, 2021 | -45.32M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Autoscope Technologies Corp. | 4.04M |
| Teledyne Technologies, Inc. | 1.281B |
| Coda Octopus Group, Inc. | 6.333M |
| Ralliant Corp. | 337.50M |
| Badger Meter, Inc. | 158.68M |