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    AudioEye Inc.

    NASDAQ: AEYE · Real-Time Price · USD
    10.92
    -0.26 (-2.33%)
    At close: Aug 15, 2025, 3:59 PM
    10.75
    -1.56%
    After-hours: Aug 15, 2025, 05:51 PM EDT

    AudioEye Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.25M -5.87M -10.43M -14.21M
    Depreciation & Amortization
    		 2.75M 2.63M 2.67M 1.59M
    Stock-Based Compensation
    		 4.4M 3.7M 4.57M 7.62M
    Other Working Capital
    		 -220K -1.28M -1.98M 1.06M
    Other Non-Cash Items
    		 514K 806K 866K 189K
    Deferred Income Tax
    		 n/a n/a n/a -1.22M
    Change in Working Capital
    		 -685K -940K -2.67M 1.06M
    Operating Cash Flow
    		 2.73M 318K -5M -4.98M
    Capital Expenditures
    		 -1.94M -2.16M -1.25M -1.57M
    Cash Acquisitions
    		 -5.27M n/a -4.48M -53K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -1.99M n/a n/a
    Investing Cash Flow
    		 -7.21M -2.16M -5.73M -1.62M
    Debt Repayment
    		 -7K 6.86M -57K -81K
    Common Stock Repurchased
    		 -2.02M -1.12M -756K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.71M -1.56M -517K 22K
    Financial Cash Flow
    		 898K 4.17M -1.33M 16.48M
    Net Cash Flow
    		 -3.58M 2.33M -12.06M 9.87M
    Free Cash Flow
    		 790K -1.84M -6.25M -6.55M

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