AudioEye Inc. (AEYE)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2K | -1.47M | -1.49M | -1.2M | -735K | -829K | -533K | -1.35M | -1.97M | -2.01M | -1.92M | -2.28M | -2.61M | -3.62M | -5M | -4.66M | -1.78M | -2.77M |
Depreciation & Amortization | 921K | 852K | 810K | 624K | 682K | 686K | 678K | 646K | 665K | 637K | 638K | 742K | 764K | 523K | 465K | 413K | 372K | 337K |
Stock-Based Compensation | 1.5M | 907K | 1.35M | 1.19M | 975K | 883K | 663K | 886K | 1.03M | 1.12M | 1.07M | 1.31M | 1.04M | 1.15M | 2.19M | 1.88M | 1.76M | 1.78M |
Other Working Capital | 439K | -284K | -470K | -593K | 473K | -475K | 401K | -844K | -274K | -562K | 544K | -797K | -908K | -815K | 978K | -256K | 256K | -141K |
Other Non-Cash Items | -1.15M | 530K | 274K | 90K | 87K | 16K | 2.52M | -1K | 176K | 137K | 307K | 218K | 271K | 70K | 44K | 46K | 52K | 47K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.23M | 123K | 83K | n/a | n/a | n/a | n/a | n/a | -38K | 35K | -1.24M | 26K |
Change in Working Capital | -56K | -864K | -384K | 851K | -599K | -553K | -263K | -623K | -470K | 416K | -600K | -831K | -1.16M | -70K | -168K | -256K | 256K | 1.23M |
Operating Cash Flow | 1.22M | -44K | 565K | 1.55M | 410K | 203K | 833K | -324K | -488K | 297K | -507K | -846K | -1.7M | -1.95M | -2.51M | -2.54M | -585K | 652K |
Capital Expenditures | 3K | -3K | -461K | 1.03M | -488K | -547K | -502K | -598K | -576K | -480K | -307K | -338K | -324K | -280K | -284K | -394K | -597K | -296K |
Cash Acquisitions | 311K | -311K | -2.15M | -3.12M | n/a | n/a | n/a | n/a | n/a | n/a | 4.48M | 250K | n/a | -4.73M | -53K | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | -2.67M | n/a | -421K | -1.48M | n/a | n/a | n/a | n/a | -526K | -473K | -4.48M | -295K | -324K | -258K | -53K | -387K | -597K | -296K |
Investing Cash Flow | -1.88M | -790K | -2.61M | -3.57M | -488K | -547K | -502K | -598K | -576K | -480K | -307K | -88K | -324K | -5.01M | -337K | -394K | -597K | -296K |
Debt Repayment | 1.37M | 4.38M | 7K | n/a | -1K | -6K | 6.89M | -9K | -10K | -12K | -12K | -14K | -14K | -17K | -17K | -21K | -32K | -11K |
Common Stock Repurchased | -1.76M | n/a | n/a | n/a | -330K | -1.69M | -1.12M | n/a | n/a | n/a | -410K | -346K | -410K | n/a | -622K | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -374K | -966K | -1.01M | -403K | -2.21M | -160K | -135K | -112K | -152K | -1.17M | -93K | -134K | -265K | -25K | -124K | 155K | 216K | -225K |
Financial Cash Flow | -730K | 3.45M | 2.22M | 2.41M | -1.88M | -1.85M | 5.63M | -121K | -162K | -1.18M | -105K | -494K | -689K | -42K | -141K | 134K | 97K | 16.39M |
Net Cash Flow | -1.4M | 2.61M | 173K | 392K | -1.95M | -2.2M | 5.96M | -1.04M | -1.23M | -1.36M | -919K | -1.43M | -2.71M | -7M | -2.99M | -2.8M | -1.08M | 16.74M |
Free Cash Flow | 1.22M | -47K | 104K | 2.59M | -78K | -344K | 331K | -922K | -1.06M | -183K | -814K | -1.18M | -2.02M | -2.23M | -2.79M | -2.93M | -1.18M | 356K |