$LIDR Cashflow Statement | Understand Stock

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$LIDR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.96M -4.24% YoY	-$35.46M -59.3% YoY	-$87.13M -11.74% YoY	-$98.71M 51.84% YoY	-$65.01M 144.85% YoY
Depreciation, Depletion And Amortization	$155.0K 20.16% YoY	$129.0K -91.66% YoY	$1.547M 8.79% YoY	$1.422M 40.24% YoY	$1.014M 9.98% YoY
Cash From Operating Activities	-$27.78M 4.35% YoY	-$26.62M -47.52% YoY	-$50.73M -29.2% YoY	-$71.65M 28.63% YoY	-$55.70M 182.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$109.0K -77.57% YoY	$486.0K -75.09% YoY	$1.951M -53.55% YoY	$4.200M 311.36% YoY	$1.021M -74.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$30.69M -472.89% YoY	$8.230M -85.64% YoY	$57.30M -21.14% YoY	$72.66M -148.27% YoY	-$150.5M N/A
Cash From Investing Activities	-$30.80M -497.7% YoY	$7.744M -86.01% YoY	$55.35M -19.15% YoY	$68.46M -145.18% YoY	-$151.5M 3654.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$90.96M 720.95% YoY	$11.08M 1097.84% YoY	$925.0K -68.0% YoY	$2.891M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$13.33M 1898.95% YoY
Cash From Financing Activities	$91.67M 811.18% YoY	$10.06M -248.86% YoY	-$6.758M -183.77% YoY	$8.067M -96.1% YoY	$207.1M 546.77% YoY
NET CHANGE
Cash From Operating Activities	-$27.78M 4.35% YoY	-$26.62M -47.52% YoY	-$50.73M -29.2% YoY	-$71.65M 28.63% YoY	-$55.70M 182.91% YoY
Cash From Investing Activities	-$30.80M -497.7% YoY	$7.744M -86.01% YoY	$55.35M -19.15% YoY	$68.46M -145.18% YoY	-$151.5M 3654.86% YoY
Cash From Financing Activities	$91.67M 811.18% YoY	$10.06M -248.86% YoY	-$6.758M -183.77% YoY	$8.067M -96.1% YoY	$207.1M 546.77% YoY
Net Change In Cash	$33.09M -475.34% YoY	-$8.816M 313.51% YoY	-$2.132M -143.68% YoY	$4.881M -3058.18% YoY	-$165.0K -101.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.78M 4.35% YoY	-$26.62M -47.52% YoY	-$50.73M -29.2% YoY	-$71.65M 28.63% YoY	-$55.70M 182.91% YoY
Capital Expenditures	$109.0K -77.57% YoY	$486.0K -75.09% YoY	$1.951M -53.55% YoY	$4.200M 311.36% YoY	$1.021M -74.7% YoY
Free Cash Flow	-$27.89M 2.88% YoY	-$27.11M -48.54% YoY	-$52.68M -30.55% YoY	-$75.85M 33.72% YoY	-$56.72M 139.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.345M 4.1% YoY	-$7.342M -14.11% YoY	-$9.330M 7.17% YoY	-$9.270M 16.06% YoY	-$8.016M -21.56% YoY	-$8.548M -69.23% YoY	-$8.706M -48.93% YoY	-$7.987M -50.18% YoY	-$10.22M -61.09% YoY	-$27.78M 17.02% YoY	-$17.05M -27.84% YoY	-$16.03M -39.43% YoY	-$26.27M 5.56% YoY	-$23.74M -5.16% YoY	-$23.62M 35.82% YoY	-$26.47M 138.98% YoY	-$24.88M 116.19% YoY	-$25.03M 176.44% YoY	-$17.39M 360.38% YoY
Depreciation, Depletion And Amortization	$40.00K 8.11% YoY	$42.00K -14.29% YoY	$38.00K 58.33% YoY	$38.00K 40.74% YoY	$37.00K 27.59% YoY	$49.00K -91.07% YoY	$24.00K -92.68% YoY	$27.00K -91.96% YoY	$29.00K -91.21% YoY	$549.0K -12.58% YoY	$328.0K -0.91% YoY	$336.0K 31.76% YoY	$330.0K 58.65% YoY	$628.0K 156.33% YoY	$331.0K 22.14% YoY	$255.0K 0.79% YoY	$208.0K -15.1% YoY	$245.0K 0.82% YoY	$271.0K 4.63% YoY
Cash From Operating Activities	-$8.555M 9.64% YoY	-$7.530M 56.68% YoY	-$6.089M -19.6% YoY	-$6.355M -0.02% YoY	-$7.803M -1.04% YoY	-$4.806M -47.86% YoY	-$7.573M -16.39% YoY	-$6.356M -58.32% YoY	-$7.885M -54.14% YoY	-$9.217M -42.84% YoY	-$9.058M -59.59% YoY	-$15.25M -10.76% YoY	-$17.20M 7.31% YoY	-$16.12M 0.06% YoY	-$22.41M 5.48% YoY	-$17.09M -6.71% YoY	-$16.02M 81.79% YoY	-$16.12M 181.19% YoY	-$21.25M 52.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$187.0K 3016.67% YoY	$57.00K -13.64% YoY	$38.00K -79.57% YoY	$8.000K -94.56% YoY	$6.000K -93.1% YoY	$66.00K -87.55% YoY	$186.0K -69.56% YoY	$147.0K -29.67% YoY	$87.00K -85.48% YoY	$530.0K -33.58% YoY	$611.0K -137.19% YoY	$209.0K -121.22% YoY	$599.0K -22.61% YoY	$798.0K -359.09% YoY	-$1.643M 251.07% YoY	-$985.0K 302.04% YoY	$774.0K 539.67% YoY	-$308.0K 1521.05% YoY	-$468.0K -88.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.90M -227.16% YoY	-$1.574M -133.7% YoY	-$24.44M -7440.24% YoY	$3.900M 40.69% YoY	-$8.572M -1983.96% YoY	$4.670M -144.24% YoY	$333.0K -98.96% YoY	$2.772M -80.01% YoY	$455.0K -97.94% YoY	-$10.56M -49.57% YoY	$31.91M -52.63% YoY	$13.87M 29.22% YoY	$22.08M 42.43% YoY	-$20.93M 1.96% YoY	$67.36M -151.81% YoY	$10.73M N/A	$15.50M 154900.0% YoY	-$20.53M N/A	-$130.0M N/A
Cash From Investing Activities	$10.71M -224.89% YoY	-$1.631M -135.43% YoY	-$24.48M -16753.74% YoY	$3.892M 48.27% YoY	-$8.578M -2430.98% YoY	$4.604M -141.53% YoY	$147.0K -99.53% YoY	$2.625M -80.78% YoY	$368.0K -98.29% YoY	-$11.09M -48.98% YoY	$31.30M -52.38% YoY	$13.66M 40.13% YoY	$21.48M 45.84% YoY	-$21.73M 4.29% YoY	$65.72M -150.37% YoY	$9.749M -3923.14% YoY	$14.73M -12270.25% YoY	-$20.83M 109552.63% YoY	-$130.5M 3147.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.495M 5654.55% YoY	N/A N/A	N/A N/A	N/A N/A	$165.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$352.0K -103.09% YoY	$9.482M 105.37% YoY	$71.23M -81044.32% YoY	-$430.0K -107.95% YoY	$11.38M 9385.0% YoY	$4.617M 5331.76% YoY	-$88.00K -93.35% YoY	$5.411M -302.66% YoY	$120.0K -104.22% YoY	$85.00K -105.4% YoY	-$1.323M -112.08% YoY	-$2.670M -769.17% YoY	-$2.845M 66.47% YoY	-$1.575M 17.8% YoY	$10.95M -94.32% YoY	$399.0K -97.41% YoY	-$1.709M -121.92% YoY	-$1.337M -107.6% YoY	$193.0M 1237.39% YoY
NET CHANGE
Cash From Operating Activities	-$8.555M 9.64% YoY	-$7.530M 56.68% YoY	-$6.089M -19.6% YoY	-$6.355M -0.02% YoY	-$7.803M -1.04% YoY	-$4.806M -47.86% YoY	-$7.573M -16.39% YoY	-$6.356M -58.32% YoY	-$7.885M -54.14% YoY	-$9.217M -42.84% YoY	-$9.058M -59.59% YoY	-$15.25M -10.76% YoY	-$17.20M 7.31% YoY	-$16.12M 0.06% YoY	-$22.41M 5.48% YoY	-$17.09M -6.71% YoY	-$16.02M 81.79% YoY	-$16.12M 181.19% YoY	-$21.25M 52.24% YoY
Cash From Investing Activities	$10.71M -224.89% YoY	-$1.631M -135.43% YoY	-$24.48M -16753.74% YoY	$3.892M 48.27% YoY	-$8.578M -2430.98% YoY	$4.604M -141.53% YoY	$147.0K -99.53% YoY	$2.625M -80.78% YoY	$368.0K -98.29% YoY	-$11.09M -48.98% YoY	$31.30M -52.38% YoY	$13.66M 40.13% YoY	$21.48M 45.84% YoY	-$21.73M 4.29% YoY	$65.72M -150.37% YoY	$9.749M -3923.14% YoY	$14.73M -12270.25% YoY	-$20.83M 109552.63% YoY	-$130.5M 3147.87% YoY
Cash From Financing Activities	-$352.0K -103.09% YoY	$9.482M 105.37% YoY	$71.23M -81044.32% YoY	-$430.0K -107.95% YoY	$11.38M 9385.0% YoY	$4.617M 5331.76% YoY	-$88.00K -93.35% YoY	$5.411M -302.66% YoY	$120.0K -104.22% YoY	$85.00K -105.4% YoY	-$1.323M -112.08% YoY	-$2.670M -769.17% YoY	-$2.845M 66.47% YoY	-$1.575M 17.8% YoY	$10.95M -94.32% YoY	$399.0K -97.41% YoY	-$1.709M -121.92% YoY	-$1.337M -107.6% YoY	$193.0M 1237.39% YoY
Net Change In Cash	$1.806M -136.13% YoY	$321.0K -92.73% YoY	$40.66M -641.14% YoY	-$2.893M -272.2% YoY	-$4.999M -32.42% YoY	$4.415M -121.84% YoY	-$7.514M -135.93% YoY	$1.680M -139.45% YoY	-$7.397M -614.75% YoY	-$20.22M -48.72% YoY	$20.92M -61.45% YoY	-$4.259M -38.64% YoY	$1.437M -147.8% YoY	-$39.43M 2.98% YoY	$54.25M 31.55% YoY	-$6.941M 120.28% YoY	-$3.006M 164.15% YoY	-$38.29M -423.36% YoY	$41.24M -1262.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.555M 9.64% YoY	-$7.530M 56.68% YoY	-$6.089M -19.6% YoY	-$6.355M -0.02% YoY	-$7.803M -1.04% YoY	-$4.806M -47.86% YoY	-$7.573M -16.39% YoY	-$6.356M -58.32% YoY	-$7.885M -54.14% YoY	-$9.217M -42.84% YoY	-$9.058M -59.59% YoY	-$15.25M -10.76% YoY	-$17.20M 7.31% YoY	-$16.12M 0.06% YoY	-$22.41M 5.48% YoY	-$17.09M -6.71% YoY	-$16.02M 81.79% YoY	-$16.12M 181.19% YoY	-$21.25M 52.24% YoY
Capital Expenditures	$187.0K 3016.67% YoY	$57.00K -13.64% YoY	$38.00K -79.57% YoY	$8.000K -94.56% YoY	$6.000K -93.1% YoY	$66.00K -87.55% YoY	$186.0K -69.56% YoY	$147.0K -29.67% YoY	$87.00K -85.48% YoY	$530.0K -33.58% YoY	$611.0K -137.19% YoY	$209.0K -121.22% YoY	$599.0K -22.61% YoY	$798.0K -359.09% YoY	-$1.643M 251.07% YoY	-$985.0K 302.04% YoY	$774.0K 539.67% YoY	-$308.0K 1521.05% YoY	-$468.0K -88.35% YoY
Free Cash Flow	-$8.742M 11.95% YoY	-$7.587M 55.73% YoY	-$6.127M -21.03% YoY	-$6.363M -2.15% YoY	-$7.809M -2.04% YoY	-$4.872M -50.02% YoY	-$7.759M -19.75% YoY	-$6.503M -57.93% YoY	-$7.972M -55.2% YoY	-$9.747M -42.4% YoY	-$9.669M -53.45% YoY	-$15.46M -4.01% YoY	-$17.79M 5.94% YoY	-$16.92M 7.05% YoY	-$20.77M -0.05% YoY	-$16.10M -10.9% YoY	-$16.80M 87.99% YoY	-$15.81M 176.73% YoY	-$20.78M 109.04% YoY