AEye, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
LIDR$0.84-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Nine months ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | | |
| Net loss | $(29,611) | $(26,616) |
| Adjustments to reconcile net loss to net cash used in operating activities: | | |
| Depreciation and amortization | 151 | 113 |
| Noncash lease expense relating to operating lease right-of-use assets | 313 | 157 |
| Gain on termination of operating lease, net | — | (1,014) |
| Costs of Common Stock Purchase Agreements | 647 | 325 |
| Debt issuance costs | — | 2,020 |
| Gain on extinguishment of warrant | — | (64) |
| Inventory write-downs, net of scrapped inventory | 9 | 24 |
| Change in fair value of convertible note and warrant liabilities | (224) | 2,123 |
| Stock-based compensation | 7,216 | 4,732 |
| Amortization of premiums and accretion of discounts on marketable securities, net of change in accrued interest | (65) | (180) |
| Expected credit losses, net of write-off | — | 2 |
| Changes in operating assets and liabilities: | | |
| Accounts receivable, net | (892) | (47) |
| Inventories, current and noncurrent, net | (1,432) | (523) |
| Prepaid and other current assets | 314 | 92 |
| Other noncurrent assets | 80 | 187 |
| Accounts payable | 128 | 800 |
| Accrued expenses and other current liabilities | (627) | (804) |
| Operating lease liabilities | (323) | (1,574) |
| Contract liabilities | 426 | — |
| Net cash used in operating activities | (23,890) | (20,247) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | | |
| Purchases of property and equipment | (333) | (52) |
| Purchases of marketable securities | (36,626) | (44,989) |
| Proceeds from redemptions and maturities of marketable securities | 30,200 | 15,874 |
| Net cash used in investing activities | (6,759) | (29,167) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | | |
| Proceeds from issuance of convertible note | — | 2,950 |
| Payments for convertible note redemptions | — | (989) |
| Transaction costs related to issuance of convertible note | — | (658) |
| Proceeds from issuance of common stock under Common Stock Purchase Agreements | 1,977 | 80,988 |
| Stock issuance costs related to Common Stock Purchase Agreements | (384) | (1,449) |
| Taxes paid related to the net share settlement of equity awards | (690) | (499) |
| Proceeds from exercise of warrant | — | 1,788 |
| Proceeds from issuance of common stock through the Employee Stock Purchase Plan | 109 | 52 |
| Net cash provided by financing activities | 1,012 | 82,183 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (29,637) | 32,769 |
| CASH AND CASH EQUIVALENTS—Beginning of period | 43,356 | 10,266 |
| CASH AND CASH EQUIVALENTS—End of period | $13,719 | $43,035 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | | |
| Cash paid for income taxes, net of refund | $2 | $36 |
| SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: | | |
| Noncash debt issuance costs | $— | $1,362 |
| Stock issuance costs included in accounts payable and accrued liabilities | 432 | 176 |
| Purchases of property and equipment included in accounts payable and accrued liabilities | 12 | 5 |
| Modification of operating lease liabilities and right-of-use asset | 1,033 | — |
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