LIDR
Aeye Inc
NASDAQ: LIDR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$2.04
-2.39% today
Updated 2026-04-30
Market cap
$97.04M
P/E ratio
—
P/S ratio
416.48x
EPS (TTM)
$-1.47
Dividend yield
—
52W range
$1 – $6
Volume
5.4M
Aeye Inc (LIDR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-25.83M | $-19.69M | $-55.70M | $-71.65M | $-50.73M | $-26.62M | $-27.78M |
| Capital expenditures | $0.00 | $1.18M | $4.04M | $1.02M | $4.20M | $1.95M | $486000.00 | $109000.00 |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $766000.00 | $1.95M | $10.02M | $23.96M | $18.07M | $9.05M | $5.52M |
| Free cash flow | — | $-27.01M | $-23.73M | $-56.72M | $-75.85M | $-52.68M | $-27.11M | $-27.89M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $150000.00 | — | $7.09M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-165000.00 | $4.88M | — | — | — |