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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$33,952K
Free Cash flow
-$7,419K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from redemptions and ma...
Stock-based compensation
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss
Taxes paid related to the net sh...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-10,022
-8,345
-7,342
-26,616
Depreciation and amortization
55
40
42
113
Gain on sale of property and equipment, net
-
-
0
0
Noncash lease expense relating to operating lease right-of-use assets
118
75
54
157
Gain on termination of operating lease, net
0
0
0
1,014
Common stock purchase agreement costs
97
136
12
325
Debt issuance costs
0
0
0
2,020
Gain on extinguishment of warrant
-
-
0
64
Inventory write-downs, net of scrapped inventory
0
0
24
24
Change in fair value of convertible note and warrant liabilities
130
19
228
-2,123
Stock-based compensation
2,419
1,542
790
4,732
Amortization of premiums and accretion of discounts on marketable securities, net of change in accrued interest
163
-57
198
180
Expected credit losses, net of write-off
0
-
0
2
Accounts receivable, net
120
19
21
47
Inventories, current and noncurrent, net
40
-52
155
523
Prepaid and other current assets
204
-684
1,146
-92
Other noncurrent assets
0
-53
-54
-187
Accounts payable
-58
205
-791
800
Accrued expenses and other current liabilities
841
-2,895
37
-804
Operating lease liabilities
-80
-121
1,338
-1,574
Contract liabilities
-
-
-
0
Other noncurrent liabilities
-
-
0
0
Net cash used in operating activities
-7,287
-8,555
-7,530
-20,247
Purchases of property and equipment
132
187
57
52
Proceeds from sale of property and equipment
-
-
0
0
Purchases of marketable securities
31,411
0
8,779
44,989
Proceeds from redemptions and maturities of marketable securities
3,300
10,900
7,205
15,874
Net cash used in investing activities
-28,243
10,713
-1,631
-29,167
Proceeds from exercise of stock options
-
-
0
0
Proceeds from issuance of convertible note
0
0
0
2,950
Payments for convertible note redemptions
0
-
0
989
Transaction costs related to issuance of convertible note
0
0
0
658
Proceeds from issuance of common stock under common stock purchase agreements
1,977
0
9,973
80,988
Stock issuance costs related to common stock purchase agreements
241
100
386
1,449
Taxes paid related to the net share settlement of equity awards
267
252
144
499
Proceeds from exercise of warrant
-
-
0
1,788
Proceeds from issuance of common stock through the employee stock purchase plan
109
-
39
52
Net cash provided by financing activities
1,578
-352
9,482
82,183
Net decrease in cash and cash equivalents
-33,952
1,806
321
32,769
Cash and cash equivalentsbeginning of period
45,162
43,356
43,035
10,266
Cash and cash equivalentsend of period
11,210
45,162
43,356
43,035
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock under...
$1,977K
Proceeds from issuance of
common stock through...
$109K
Net cash provided by
financing activities
$1,578K
Canceled cashflow
$508K
Net decrease in cash
and cash...
-$33,952K
Canceled cashflow
$1,578K
Proceeds from
redemptions and maturities...
$3,300K
Stock-based compensation
$2,419K
Accrued expenses and
other current...
$841K
Noncash lease expense
relating to operating...
$118K
Common stock purchase
agreement costs
$97K
Depreciation and
amortization
$55K
Taxes paid related to
the net share...
$267K
Stock issuance costs
related to common stock...
$241K
Net cash used in
investing activities
-$28,243K
Net cash used in
operating activities
-$7,287K
Canceled cashflow
$3,300K
Canceled cashflow
$3,530K
Purchases of marketable
securities
$31,411K
Net loss
-$10,022K
Purchases of property and
equipment
$132K
Prepaid and other
current assets
$204K
Amortization of premiums and
accretion of discounts on...
$163K
Change in fair value of
convertible note and warrant...
$130K
Accounts receivable, net
$120K
Operating lease
liabilities
-$80K
Accounts payable
-$58K
Inventories, current and
noncurrent, net
$40K
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AEye, Inc. (LIDR)
AEye, Inc. (LIDR)