For the quarter ending 2025-09-30, LIDRW had $40,661K increase in cash & cash equivalents over the period. -$6,127K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -9,330 | -17,286 |
| Depreciation and amortization | 38 | 75 |
| Gain on sale of property and equipment, net | 0 | - |
| Noncash lease expense relating to operating lease right-of-use assets | 54 | 103 |
| Gain on termination of operating lease, net | -598 | 1,612 |
| Common stock purchase agreement costs | 19 | 306 |
| Debt issuance costs | 0 | 2,020 |
| Gain on extinguishment of warrant | 64 | - |
| Inventory write-downs, net of scrapped inventory | 0 | 24 |
| Change in fair value of convertible note and warrant liabilities | -2,210 | 87 |
| Stock-based compensation | 1,071 | 3,661 |
| Amortization of premiums and accretion of discounts on marketable securities, net of change in accrued interest | 23 | 157 |
| Expected credit losses, net of write-off | 0 | 2 |
| Accounts receivable, net | 29 | 18 |
| Inventories, current and noncurrent, net | 409 | 114 |
| Prepaid and other current assets | -8 | -84 |
| Other noncurrent assets | -53 | -134 |
| Accounts payable | -961 | 1,761 |
| Accrued expenses and other current liabilities | 718 | -1,522 |
| Operating lease liabilities | -42 | -1,532 |
| Contract liabilities | 0 | 0 |
| Other noncurrent liabilities | 0 | 0 |
| Net cash used in operating activities | -6,089 | -14,158 |
| Purchases of property and equipment | 38 | 14 |
| Proceeds from sale of property and equipment | 0 | - |
| Purchases of marketable securities | 30,686 | 14,303 |
| Proceeds from redemptions and maturities of marketable securities | 6,243 | 9,631 |
| Net cash (used in) provided by investing activities | -24,481 | -4,686 |
| Proceeds from exercise of stock options | 0 | 0 |
| Proceeds from issuance of convertible note | 0 | 2,950 |
| Payments for convertible note redemptions | 239 | 750 |
| Transaction costs related to issuance of convertible note | 50 | 608 |
| Proceeds from issuance of common stock under common stock purchase agreements | 70,912 | 10,076 |
| Stock issuance costs related to common stock purchase agreements | 1,045 | 404 |
| Taxes paid related to the net share settlement of equity awards | 135 | 364 |
| Proceeds from exercise of warrant | 1,788 | - |
| Proceeds from issuance of common stock through the employee stock purchase plan | 0 | 52 |
| Net cash provided by financing activities | 71,231 | 10,952 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 40,661 | -7,892 |
| Cash and cash equivalents at beginning of period | 10,266 | - |
| Cash and cash equivalents at end of period | 43,035 | - |
AEye, Inc. (LIDRW)
AEye, Inc. (LIDRW)