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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
-9,330
Depreciation and amortization
55
40
42
38
Gain on sale of property and equipment, net
-
-
0
0
Noncash lease expense relating to operating lease right-of-use assets
118
75
54
54
Gain on termination of operating lease, net
0
0
0
-598
Common stock purchase agreement costs
97
136
12
19
Debt issuance costs
0
0
0
0
Gain on extinguishment of warrant
-
-
0
64
Inventory write-downs, net of scrapped inventory
0
0
24
0
Change in fair value of convertible note and warrant liabilities
130
19
228
-2,210
Stock-based compensation
2,419
1,542
790
1,071
Amortization of premiums and accretion of discounts on marketable securities, net of change in accrued interest
163
-57
198
23
Expected credit losses, net of write-off
0
-
0
0
Accounts receivable, net
120
19
21
29
Inventories, current and noncurrent, net
40
-52
155
409
Prepaid and other current assets
204
-684
1,146
-8
Other noncurrent assets
0
-53
-54
-53
Accounts payable
-58
205
-791
-961
Accrued expenses and other current liabilities
841
-2,895
37
718
Operating lease liabilities
-80
-121
1,338
-42
Contract liabilities
-
-
-
0
Other noncurrent liabilities
-
-
0
0
Net cash used in operating activities
-7,287
-8,555
-7,530
-6,089
Purchases of property and equipment
132
187
57
38
Proceeds from sale of property and equipment
-
-
0
0
Purchases of marketable securities
31,411
0
8,779
30,686
Proceeds from redemptions and maturities of marketable securities
3,300
10,900
7,205
6,243
Net cash used in investing activities
-28,243
10,713
-1,631
-24,481
Proceeds from exercise of stock options
-
-
0
0
Proceeds from issuance of convertible note
0
0
0
0
Payments for convertible note redemptions
0
-
0
239
Transaction costs related to issuance of convertible note
0
0
0
50
Proceeds from issuance of common stock under common stock purchase agreements
1,977
0
9,973
70,912
Stock issuance costs related to common stock purchase agreements
241
100
386
1,045
Taxes paid related to the net share settlement of equity awards
267
252
144
135
Proceeds from exercise of warrant
-
-
0
1,788
Proceeds from issuance of common stock through the employee stock purchase plan
109
-
39
0
Net cash provided by financing activities
1,578
-352
9,482
71,231
Net decrease in cash and cash equivalents
-33,952
1,806
321
40,661
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
(-80.38%↓ Y/Y)
Proceeds from issuance of
common stock through...
$109K
(109.62%↑ Y/Y)
Net cash provided by
financing activities
$1,578K
(-85.59%↓ Y/Y)
Canceled cashflow
$508K
Net decrease in cash
and cash...
-$33,952K
(-330.21%↓ Y/Y)
Canceled cashflow
$1,578K
Proceeds from
redemptions and maturities...
$3,300K
(-65.74%↓ Y/Y)
Stock-based compensation
$2,419K
(-33.93%↓ Y/Y)
Accrued expenses and
other current...
$841K
(155.26%↑ Y/Y)
Noncash lease expense
relating to operating...
$118K
(14.56%↑ Y/Y)
Common stock purchase
agreement costs
$97K
(-68.30%↓ Y/Y)
Depreciation and
amortization
$55K
(-26.67%↓ Y/Y)
Taxes paid related to
the net share...
$267K
(-26.65%↓ Y/Y)
Stock issuance costs
related to common stock...
$241K
(-40.35%↓ Y/Y)
Net cash used in
investing activities
-$28,243K
(-502.71%↓ Y/Y)
Net cash used in
operating activities
-$7,287K
(48.53%↑ Y/Y)
Canceled cashflow
$3,300K
Canceled cashflow
$3,530K
Purchases of marketable
securities
$31,411K
(119.61%↑ Y/Y)
Net loss
-$10,022K
(42.02%↑ Y/Y)
Purchases of property and
equipment
$132K
(842.86%↑ Y/Y)
Prepaid and other
current assets
$204K
(342.86%↑ Y/Y)
Amortization of premiums and
accretion of discounts on...
$163K
(3.82%↑ Y/Y)
Change in fair value of
convertible note and warrant...
$130K
(49.43%↑ Y/Y)
Accounts receivable, net
$120K
(566.67%↑ Y/Y)
Operating lease
liabilities
-$80K
(94.78%↑ Y/Y)
Accounts payable
-$58K
(-103.29%↓ Y/Y)
Inventories, current and
noncurrent, net
$40K
(-64.91%↓ Y/Y)
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AEye, Inc. (LIDRW)
AEye, Inc. (LIDRW)