Company: LIDRW
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001437749-25-025747
Chunk: 76

Company: AEye, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 76
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 to net share settlement of equity awards   —   —   (1,292)  —   (2)  —   —   (2)
 Issuance of common stock under the Common Stock Purchase Agreements   —   —   1,693,929   —   5,395   —   —   5,395 
 Stock issuance costs related to Common Stock Purchase Agreements   —   —   —   —   (416)  —   —   (416)
 Issuance of common stock through Employee Stock Purchase Plan   —   —   30,679   —   26   —   —   26 
 Other comprehensive loss, net of tax   —   —   —   —   —   (4)  —   (4)
 Net loss   —   —   —   —   —   —   (7,987)  (7,987)
 BALANCE—June 30, 2024   —  $—   8,437,733  $1  $376,658  $(8) $(355,841) $20,810 

The accompanying notes are an integral part of these condensed consolidated financial statements.

       7

AEYE, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands) (Unaudited)

      Six months ended June 30,  
   2025    2024  
 CASH FLOWS FROM OPERATING ACTIVITIES:         
 Net loss  $(17,286) $(18,206)
 Adjustments to reconcile net loss to net cash used in operating activities:         
 Depreciation and amortization   75   56 
 Noncash lease expense relating to operating lease right-of-use assets   103   727 
 Gain on termination of operating lease, net   (1,612)  — 
 Common stock purchase agreement costs   306   — 
 Debt issuance costs   2,020   — 
 Inventory write-downs, net of scrapped inventory   24   112 
 Change in fair value of convertible note and warrant liabilities   (87)  13 
 Stock-based compensation