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AEYE, INC.

EDGAR

CFAC Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 233K, using the latest reported figures. The previous period, 2024, was about USD 202K.

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Watchlist

Latest quarter

Revenue

202 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 202000 USD Source

Operating margin

-5,324.26%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -10755000 USD Source
Revenue: 202000 USD Source

Operating cash flow

-7.29 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -15842000 USD Source
Operating Cash Flow: -8555000 USD Source

Free cash flow

-7.42 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -15842000 USD Source
Operating Cash Flow: -8555000 USD Source
Capital Expenditure: 319000 USD Source
Capital Expenditure: 187000 USD Source

Cash and cash equivalents: 11.2 million USD 2026-06-30 Source
Exact value

11210000 USD
Long-term debt including current maturities: 0 USD 2022-12-31 Source
Exact value

0 USD
Shares outstanding: 46.5 million shares 2026-06-30 Source
Exact value

46488312 shares

Reported share-count change

126.22% · 25.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20550266 shares · 2025-06-30· Source
46488312 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

450 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 50000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 233000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 136000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 101000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 202000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-35 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -9330000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -33958000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -26616000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -8345000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -10022000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-29.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -20247000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -14158000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -27777000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -20247000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -8555000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -15842000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -8555000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

414 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 52000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 14000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 109000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 52000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 187000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 319000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 187000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-29.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -20247000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -14158000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -27777000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -20247000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -8555000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -15842000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -8555000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 52000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 14000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 109000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 52000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 187000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 319000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 187000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.3%

Prior period

USD 202,000

2024-01-01 – 2024-12-31
Current period

USD 233,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

233000 − 202000 = 31000 USD

202000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
233000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AEYE, INC. · 2025-12-31 AEYE, INC. (edgar:1818644) Year-over-year change in Revenue: 31000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 233000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1795106 Filing: 000143774926008858 Input fundies:Revenue: 202000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1795958 Filing: 000143774926008858
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.5 million

Prior period

−USD 35.46 million

2024-01-01 – 2024-12-31
Current period

−USD 33.96 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-33958000 − -35460000 = 1502000 USD

-35460000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-33958000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AEYE, INC. · 2025-12-31 AEYE, INC. (edgar:1818644) Year-over-year change in Net income: 1502000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33958000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1639431 Filing: 000143774926008858 Input fundies:NetIncome: -35460000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1640115 Filing: 000143774926008858
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.16 million

Prior period

−USD 26.62 million

2024-01-01 – 2024-12-31
Current period

−USD 27.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-27777000 − -26620000 = -1157000 USD

-26620000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-27777000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AEYE, INC. · 2025-12-31 AEYE, INC. (edgar:1818644) Year-over-year change in Operating cash flow: -1157000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27777000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1112766 Filing: 000143774926008858 Input fundies:OperatingCashFlow: -26620000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1113604 Filing: 000143774926008858
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.6%

Prior period

USD 486,000

2024-01-01 – 2024-12-31
Current period

USD 109,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

109000 − 486000 = -377000 USD

486000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
109000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AEYE, INC. · 2025-12-31 AEYE, INC. (edgar:1818644) Year-over-year change in Capital expenditure: -377000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 109000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1115805 Filing: 000143774926008858 Input fundies:CapitalExpenditure: 486000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1116493 Filing: 000143774926008858
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 233,000 100% of revenue
Cost of revenue USD 554,000 238% of revenue
Operating expenses USD 31.41 million 13,481% of revenue
Operating income −USD 31.73 million −13,618% of revenue
Tax, interest and other Derived USD 2.23 million 956% of revenue
Net income −USD 33.96 million −14,574% of revenue

Cash

Operating cash flow −USD 27.78 million −11,921% of revenue
Capital expenditure USD 109,000 47% of revenue
Free cash flow Derived −USD 27.89 million −11,968% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 1,777% of revenue.
2021 Operating loss: operating costs were 2,203% of revenue.
2022 Operating loss: operating costs were 2,809% of revenue.
2023 Operating loss: operating costs were 6,096% of revenue.
2024 Operating loss: operating costs were 17,837% of revenue.
2025 Operating loss: operating costs were 13,718% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	1579000	28061000 Derived	-26482000	69000 Derived	-26551000	-23725000 Derived	Source 2020-01-01 – 2020-12-31: 1579000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -26482000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -26551000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -19689000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4036000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3007000	66242000 Derived	-63235000	1776000 Derived	-65011000	-56724000 Derived	Source 2021-01-01 – 2021-12-31: 3007000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -63235000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -65011000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -55703000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1021000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3647000	102455000 Derived	-98808000	-94000 Derived	-98714000	-75849000 Derived	Source 2022-01-01 – 2022-12-31: 3647000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -98808000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -98714000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -71649000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4200000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1464000	89240000 Derived	-87776000	-650000 Derived	-87126000	-52676000 Derived	Source 2023-01-01 – 2023-12-31: 1464000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -87776000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -87126000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -50725000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1951000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	202000	36030000 Derived	-35828000	-368000 Derived	-35460000	-27106000 Derived	Source 2024-01-01 – 2024-12-31: 202000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -35828000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -35460000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -26620000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 486000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	233000	31964000 Derived	-31731000	2227000 Derived	-33958000	-27886000 Derived	Source 2025-01-01 – 2025-12-31: 233000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -31731000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -33958000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -27777000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 109000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 233K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	1579000	Revenue: 1579000 Open source
20212021-12-31	Revenue	3007000	Revenue: 3007000 Open source
20222022-12-31	Revenue	3647000	Revenue: 3647000 Open source
20232023-12-31	Revenue	1464000	Revenue: 1464000 Open source
20242024-12-31	Revenue	202000	Revenue: 202000 Open source
20252025-12-31	Revenue	233000	Revenue: 233000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 1579000 Open source
20212021-12-31	Year over year	90.4%	Revenue: 3007000 Open source Revenue: 1579000 Open source
20222022-12-31	Year over year	21.3%	Revenue: 3647000 Open source Revenue: 3007000 Open source
20232023-12-31	Year over year	-59.9%	Revenue: 1464000 Open source Revenue: 3647000 Open source
20242024-12-31	Year over year	-86.2%	Revenue: 202000 Open source Revenue: 1464000 Open source
20252025-12-31	Year over year	15.3%	Revenue: 233000 Open source Revenue: 202000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13,618.5% 2025

Net margin -14,574.2% 2025

Free cash flow margin -11,968.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-1,677.1%	Operating Income: -26482000 Open source Revenue: 1579000 Open source
20212021-12-31	Operating margin	-2,102.9%	Operating Income: -63235000 Open source Revenue: 3007000 Open source
20222022-12-31	Operating margin	-2,709.3%	Operating Income: -98808000 Open source Revenue: 3647000 Open source
20232023-12-31	Operating margin	-5,995.6%	Operating Income: -87776000 Open source Revenue: 1464000 Open source
20242024-12-31	Operating margin	-17,736.6%	Operating Income: -35828000 Open source Revenue: 202000 Open source
20252025-12-31	Operating margin	-13,618.5%	Operating Income: -31731000 Open source Revenue: 233000 Open source
20202020-12-31	Net margin	-1,681.5%	Net Income: -26551000 Open source Revenue: 1579000 Open source
20212021-12-31	Net margin	-2,162%	Net Income: -65011000 Open source Revenue: 3007000 Open source
20222022-12-31	Net margin	-2,706.7%	Net Income: -98714000 Open source Revenue: 3647000 Open source
20232023-12-31	Net margin	-5,951.2%	Net Income: -87126000 Open source Revenue: 1464000 Open source
20242024-12-31	Net margin	-17,554.5%	Net Income: -35460000 Open source Revenue: 202000 Open source
20252025-12-31	Net margin	-14,574.2%	Net Income: -33958000 Open source Revenue: 233000 Open source
20202020-12-31	Free cash flow margin	-1,502.5%	Revenue: 1579000 Open source Operating Cash Flow: -19689000 Open source Capital Expenditure: 4036000 Open source
20212021-12-31	Free cash flow margin	-1,886.4%	Revenue: 3007000 Open source Operating Cash Flow: -55703000 Open source Capital Expenditure: 1021000 Open source
20222022-12-31	Free cash flow margin	-2,079.8%	Revenue: 3647000 Open source Operating Cash Flow: -71649000 Open source Capital Expenditure: 4200000 Open source
20232023-12-31	Free cash flow margin	-3,598.1%	Revenue: 1464000 Open source Operating Cash Flow: -50725000 Open source Capital Expenditure: 1951000 Open source
20242024-12-31	Free cash flow margin	-13,418.8%	Revenue: 202000 Open source Operating Cash Flow: -26620000 Open source Capital Expenditure: 486000 Open source
20252025-12-31	Free cash flow margin	-11,968.2%	Revenue: 233000 Open source Operating Cash Flow: -27777000 Open source Capital Expenditure: 109000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-19689000	Operating Cash Flow: -19689000 Open source
20212021-12-31	Operating cash flow	-55703000	Operating Cash Flow: -55703000 Open source
20222022-12-31	Operating cash flow	-71649000	Operating Cash Flow: -71649000 Open source
20232023-12-31	Operating cash flow	-50725000	Operating Cash Flow: -50725000 Open source
20242024-12-31	Operating cash flow	-26620000	Operating Cash Flow: -26620000 Open source
20252025-12-31	Operating cash flow	-27777000	Operating Cash Flow: -27777000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -27.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-23725000	Operating Cash Flow: -19689000 Open source Capital Expenditure: 4036000 Open source
20212021-12-31	Free cash flow	-56724000	Operating Cash Flow: -55703000 Open source Capital Expenditure: 1021000 Open source
20222022-12-31	Free cash flow	-75849000	Operating Cash Flow: -71649000 Open source Capital Expenditure: 4200000 Open source
20232023-12-31	Free cash flow	-52676000	Operating Cash Flow: -50725000 Open source Capital Expenditure: 1951000 Open source
20242024-12-31	Free cash flow	-27106000	Operating Cash Flow: -26620000 Open source Capital Expenditure: 486000 Open source
20252025-12-31	Free cash flow	-27886000	Operating Cash Flow: -27777000 Open source Capital Expenditure: 109000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	170.4%	Total Liabilities: 44110000 Open source Total Assets: 25885000 Open source
20212021-12-31	Liabilities / assets	9.3%	Total Liabilities: 17386000 Open source Total Assets: 186153000 Open source
20222022-12-31	Liabilities / assets	29.5%	Total Liabilities: 39370000 Open source Total Assets: 133340000 Open source
20232023-12-31	Liabilities / assets	46.6%	Total Liabilities: 25294000 Open source Total Assets: 54317000 Open source
20242024-12-31	Liabilities / assets	44.2%	Total Liabilities: 11996000 Open source Total Assets: 27120000 Open source
20252025-12-31	Liabilities / assets	10.5%	Total Liabilities: 9551000 Open source Total Assets: 90893000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.46× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.52×	Current Assets: 19482000 Open source Current Liabilities: 37595000 Open source
20212021-12-31	Current assets / current liabilities	13.07×	Current Assets: 177365000 Open source Current Liabilities: 13568000 Open source
20222022-12-31	Current assets / current liabilities	4.68×	Current Assets: 105550000 Open source Current Liabilities: 22563000 Open source
20232023-12-31	Current assets / current liabilities	3.96×	Current Assets: 39754000 Open source Current Liabilities: 10027000 Open source
20242024-12-31	Current assets / current liabilities	2.23×	Current Assets: 25171000 Open source Current Liabilities: 11307000 Open source
20252025-12-31	Current assets / current liabilities	10.46×	Current Assets: 89633000 Open source Current Liabilities: 8572000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 548 Exact value Exact value: -548 USD 2019-01-01 – 2019-12-31: -548 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEYE, INC. · 2019-12-31 AEYE, INC. (edgar:1818644) Net Income: -548 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -548 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000121390021024511/cfac-20201231.xml#57419 Filing: 000121390021024511 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 26.55 million Exact value Exact value: -26551000 USD 2020-01-01 – 2020-12-31: -26551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEYE, INC. · 2020-12-31 AEYE, INC. (edgar:1818644) Net Income: -26551000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26551000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000119312522142543/d295535ds1.htm#2339922 Filing: 000119312522142543 The citation records this snapshot. The page link may show a newer release later.	−USD 19.69 million Exact value Exact value: -19689000 USD 2020-01-01 – 2020-12-31: -19689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEYE, INC. · 2020-12-31 AEYE, INC. (edgar:1818644) Operating Cash Flow: -19689000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19689000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000119312522142543/d295535ds1.htm#1812272 Filing: 000119312522142543 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4036000 USD 2020-01-01 – 2020-12-31: 4036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEYE, INC. · 2020-12-31 AEYE, INC. (edgar:1818644) Capital Expenditure: 4036000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4036000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000119312522142543/d295535ds1.htm#1816178 Filing: 000119312522142543 The citation records this snapshot. The page link may show a newer release later.	−USD 23.73 million Calculation and evidence -19689000 − 4036000 USD Exact free cash flow: -23725000 USD 2020-01-01 – 2020-12-31: -19689000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEYE, INC. · 2020-12-31 AEYE, INC. (edgar:1818644) Free cash flow: -23725000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19689000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000119312522142543/d295535ds1.htm#1812272 Filing: 000119312522142543 Input fundies:CapitalExpenditure: 4036000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000119312522142543/d295535ds1.htm#1816178 Filing: 000119312522142543 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 65.01 million Exact value Exact value: -65011000 USD 2021-01-01 – 2021-12-31: -65011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEYE, INC. · 2021-12-31 AEYE, INC. (edgar:1818644) Net Income: -65011000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65011000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000181864423000003/lidr-20221231.htm#1544614 Filing: 000181864423000003 The citation records this snapshot. The page link may show a newer release later.	−USD 55.7 million Exact value Exact value: -55703000 USD 2021-01-01 – 2021-12-31: -55703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEYE, INC. · 2021-12-31 AEYE, INC. (edgar:1818644) Operating Cash Flow: -55703000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55703000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000181864423000003/lidr-20221231.htm#989043 Filing: 000181864423000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1021000 USD 2021-01-01 – 2021-12-31: 1021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEYE, INC. · 2021-12-31 AEYE, INC. (edgar:1818644) Capital Expenditure: 1021000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1021000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000181864423000003/lidr-20221231.htm#991265 Filing: 000181864423000003 The citation records this snapshot. The page link may show a newer release later.	−USD 56.72 million Calculation and evidence -55703000 − 1021000 USD Exact free cash flow: -56724000 USD 2021-01-01 – 2021-12-31: -55703000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEYE, INC. · 2021-12-31 AEYE, INC. (edgar:1818644) Free cash flow: -56724000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55703000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000181864423000003/lidr-20221231.htm#989043 Filing: 000181864423000003 Input fundies:CapitalExpenditure: 1021000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000181864423000003/lidr-20221231.htm#991265 Filing: 000181864423000003 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 98.71 million Exact value Exact value: -98714000 USD 2022-01-01 – 2022-12-31: -98714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEYE, INC. · 2022-12-31 AEYE, INC. (edgar:1818644) Net Income: -98714000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98714000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774924024559/lidr-20240331.htm#2942111 Filing: 000143774924024559 The citation records this snapshot. The page link may show a newer release later.	−USD 71.65 million Exact value Exact value: -71649000 USD 2022-01-01 – 2022-12-31: -71649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEYE, INC. · 2022-12-31 AEYE, INC. (edgar:1818644) Operating Cash Flow: -71649000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71649000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774924024559/lidr-20240331.htm#2454227 Filing: 000143774924024559 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4200000 USD 2022-01-01 – 2022-12-31: 4200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEYE, INC. · 2022-12-31 AEYE, INC. (edgar:1818644) Capital Expenditure: 4200000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774924024559/lidr-20240331.htm#2394214 Filing: 000143774924024559 The citation records this snapshot. The page link may show a newer release later.	−USD 75.85 million Calculation and evidence -71649000 − 4200000 USD Exact free cash flow: -75849000 USD 2022-01-01 – 2022-12-31: -71649000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEYE, INC. · 2022-12-31 AEYE, INC. (edgar:1818644) Free cash flow: -75849000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -71649000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774924024559/lidr-20240331.htm#2454227 Filing: 000143774924024559 Input fundies:CapitalExpenditure: 4200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774924024559/lidr-20240331.htm#2394214 Filing: 000143774924024559 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 87.13 million Exact value Exact value: -87126000 USD 2023-01-01 – 2023-12-31: -87126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEYE, INC. · 2023-12-31 AEYE, INC. (edgar:1818644) Net Income: -87126000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87126000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774925004906/aeye20241231_10k.htm#1684600 Filing: 000143774925004906 The citation records this snapshot. The page link may show a newer release later.	−USD 50.73 million Exact value Exact value: -50725000 USD 2023-01-01 – 2023-12-31: -50725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEYE, INC. · 2023-12-31 AEYE, INC. (edgar:1818644) Operating Cash Flow: -50725000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50725000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774925004906/aeye20241231_10k.htm#1214950 Filing: 000143774925004906 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1951000 USD 2023-01-01 – 2023-12-31: 1951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEYE, INC. · 2023-12-31 AEYE, INC. (edgar:1818644) Capital Expenditure: 1951000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1951000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774925004906/aeye20241231_10k.htm#1155175 Filing: 000143774925004906 The citation records this snapshot. The page link may show a newer release later.	−USD 52.68 million Calculation and evidence -50725000 − 1951000 USD Exact free cash flow: -52676000 USD 2023-01-01 – 2023-12-31: -50725000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEYE, INC. · 2023-12-31 AEYE, INC. (edgar:1818644) Free cash flow: -52676000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50725000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774925004906/aeye20241231_10k.htm#1214950 Filing: 000143774925004906 Input fundies:CapitalExpenditure: 1951000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774925004906/aeye20241231_10k.htm#1155175 Filing: 000143774925004906 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 35.46 million Exact value Exact value: -35460000 USD 2024-01-01 – 2024-12-31: -35460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEYE, INC. · 2024-12-31 AEYE, INC. (edgar:1818644) Net Income: -35460000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35460000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1640115 Filing: 000143774926008858 The citation records this snapshot. The page link may show a newer release later.	−USD 26.62 million Exact value Exact value: -26620000 USD 2024-01-01 – 2024-12-31: -26620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEYE, INC. · 2024-12-31 AEYE, INC. (edgar:1818644) Operating Cash Flow: -26620000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26620000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1113604 Filing: 000143774926008858 The citation records this snapshot. The page link may show a newer release later.	USD 486,000 Exact value Exact value: 486000 USD 2024-01-01 – 2024-12-31: 486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEYE, INC. · 2024-12-31 AEYE, INC. (edgar:1818644) Capital Expenditure: 486000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 486000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1116493 Filing: 000143774926008858 The citation records this snapshot. The page link may show a newer release later.	−USD 27.11 million Calculation and evidence -26620000 − 486000 USD Exact free cash flow: -27106000 USD 2024-01-01 – 2024-12-31: -26620000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEYE, INC. · 2024-12-31 AEYE, INC. (edgar:1818644) Free cash flow: -27106000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26620000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1113604 Filing: 000143774926008858 Input fundies:CapitalExpenditure: 486000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1116493 Filing: 000143774926008858 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 33.96 million Exact value Exact value: -33958000 USD 2025-01-01 – 2025-12-31: -33958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEYE, INC. · 2025-12-31 AEYE, INC. (edgar:1818644) Net Income: -33958000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33958000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1639431 Filing: 000143774926008858 The citation records this snapshot. The page link may show a newer release later.	−USD 27.78 million Exact value Exact value: -27777000 USD 2025-01-01 – 2025-12-31: -27777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEYE, INC. · 2025-12-31 AEYE, INC. (edgar:1818644) Operating Cash Flow: -27777000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27777000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1112766 Filing: 000143774926008858 The citation records this snapshot. The page link may show a newer release later.	USD 109,000 Exact value Exact value: 109000 USD 2025-01-01 – 2025-12-31: 109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEYE, INC. · 2025-12-31 AEYE, INC. (edgar:1818644) Capital Expenditure: 109000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1115805 Filing: 000143774926008858 The citation records this snapshot. The page link may show a newer release later.	−USD 27.89 million Calculation and evidence -27777000 − 109000 USD Exact free cash flow: -27886000 USD 2025-01-01 – 2025-12-31: -27777000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEYE, INC. · 2025-12-31 AEYE, INC. (edgar:1818644) Free cash flow: -27886000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:00:57Z Snapshot: 8835a717b45ea896ab1b0eaa334bfbc3c44280dfb6f52b97cd17bdec20069780 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1818644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27777000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1112766 Filing: 000143774926008858 Input fundies:CapitalExpenditure: 109000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm#1115805 Filing: 000143774926008858 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 1,905 latest values · 1,904 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001818644, 1818644, CFAC, LIDR, edgar:1818644

Also known as AEYE, INC., AEye, Inc., CF FINANCE ACQUISITION CORP. III, CF Finance Acquisition Corp. III

AEYE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation