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 | -4.16M | -4.89M | -4.25M | -3.3M | -3.45M | -4.69M | -5.87M | -7.26M | -8.19M | -8.83M | -10.43M | -13.51M | -15.89M | -15.06M | -14.21M | -12.21M | -8.64M | -8.26M |
Depreciation & Amortization | 3.21M | 2.97M | 2.8M | 2.67M | 2.69M | 2.67M | 2.63M | 2.59M | 2.68M | 2.78M | 2.67M | 2.49M | 2.17M | 1.77M | 1.59M | 1.5M | 1.47M | 1.31M |
Stock-Based Compensation | 4.96M | 4.42M | 4.4M | 3.71M | 3.41M | 3.46M | 3.7M | 4.11M | 4.53M | 4.54M | 4.57M | 5.68M | 6.26M | 6.98M | 7.62M | 7.56M | 6.77M | 5.66M |
Other Working Capital | -908K | -874K | -1.06M | -194K | -445K | -1.19M | -1.28M | -1.14M | -1.09M | -1.72M | -1.98M | -1.54M | -1M | 163K | 837K | 573K | 1.64M | 2.04M |
Other Non-Cash Items | -259K | 981K | 467K | 2.71M | 2.62M | 2.71M | 2.83M | 619K | 838K | 933K | 866K | 603K | 431K | 212K | 189K | 233K | 162K | 272K |
Deferred Income Tax | n/a | n/a | n/a | -2.23M | -2.11M | -2.03M | -2.03M | 206K | 83K | n/a | n/a | -38K | -3K | -1.25M | -1.22M | -1.16M | -1.71M | 62K |
Change in Working Capital | -453K | -996K | -685K | -564K | -2.04M | -1.91M | -940K | -1.28M | -1.49M | -2.18M | -2.67M | -2.23M | -1.66M | -238K | 1.06M | 758K | 901K | -247K |
Operating Cash Flow | 3.29M | 2.48M | 2.73M | 3M | 1.12M | 224K | 318K | -1.02M | -1.54M | -2.75M | -5M | -7M | -8.69M | -7.58M | -4.98M | -3.33M | -1.05M | -1.2M |
Capital Expenditures | 574K | 83K | -461K | -502K | -2.13M | -2.22M | -2.16M | -1.96M | -1.7M | -1.45M | -1.25M | -1.23M | -1.28M | -1.55M | -1.57M | -1.78M | -1.82M | -1.47M |
Cash Acquisitions | -5.27M | -5.58M | -5.27M | -3.12M | n/a | n/a | n/a | 4.48M | 4.73M | 4.73M | n/a | -4.54M | -4.79M | -4.79M | -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 | -4.57M | -1.9M | -1.9M | -1.48M | n/a | -526K | -999K | -5.48M | -5.78M | -5.58M | -5.36M | -930K | -1.02M | -1.29M | -1.33M | -1.78M | -1.82M | -1.47M |
Investing Cash Flow | -8.85M | -7.46M | -7.21M | -5.11M | -2.13M | -2.22M | -2.16M | -1.96M | -1.45M | -1.2M | -5.73M | -5.76M | -6.07M | -6.34M | -1.62M | -1.78M | -1.82M | -1.47M |
Debt Repayment | 5.75M | 4.38M | n/a | 6.88M | 6.87M | 6.86M | 6.86M | -43K | -48K | -52K | -57K | -62K | -69K | -87K | -81K | -20K | -16K | 1.3M |
Common Stock Repurchased | -1.76M | -330K | -2.02M | -3.14M | -3.14M | -2.81M | -1.12M | -410K | -756K | -1.17M | -1.17M | -1.38M | -1.03M | -622K | -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 | -12K |
Other Financial Acitivies | -2.75M | -4.59M | -3.78M | -2.91M | -2.62M | -559K | -1.56M | -1.52M | -1.54M | -1.66M | -517K | -548K | -259K | 222K | 22K | 256K | 8.97M | 8.81M |
Financial Cash Flow | 7.34M | 6.2M | 898K | 4.31M | 1.78M | 3.5M | 4.17M | -1.57M | -1.94M | -2.47M | -1.33M | -1.37M | -738K | 48K | 16.48M | 16.77M | 25.49M | 26.72M |
Net Cash Flow | 1.78M | 1.23M | -3.58M | 2.2M | 769K | 1.5M | 2.33M | -4.55M | -4.93M | -6.42M | -12.06M | -14.13M | -15.5M | -13.87M | 9.87M | 11.66M | 22.62M | 24.05M |
Free Cash Flow | 3.86M | 2.57M | 2.27M | 2.5M | -1.01M | -2M | -1.84M | -2.98M | -3.25M | -4.2M | -6.25M | -8.23M | -9.97M | -9.13M | -6.55M | -5.11M | -2.87M | -2.67M |