Auddia Inc. (AUUD)
NASDAQ: AUUD
· Real-Time Price · USD
2.47
0.01 (0.41%)
At close: Aug 15, 2025, 3:59 PM
2.43
-1.62%
After-hours: Aug 15, 2025, 07:47 PM EDT
Auddia 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 | -1.57M | -1.75M | -2.26M | -1.95M | -2.3M | -2.21M | -2.21M | -2.12M | -2.32M | -2.16M | -1.76M | -1.33M | -2.05M | -1.75M | -1.38M | -2.05M | -753.52K | -9.3M |
Depreciation & Amortization | 365K | 439.66K | 584.44K | 502.97K | 500.3K | 483.75K | 490.02K | 465.17K | 442.62K | 443.04K | 269.67K | 274.84K | 271K | 176.13K | 82.86K | 78.75K | 2.86K | 2.18K |
Stock-Based Compensation | 21.16K | 76.91K | 311.6K | 119.42K | 132.49K | 173.29K | 225.74K | 217.14K | 224.86K | 357.68K | 303.4K | 26.66K | 285.92K | 385.91K | 469.94K | 735.59K | 15.82K | 16.13K |
Other Working Capital | n/a | -206.22K | 76.06K | 157.47K | -190.51K | 145.1K | 366.39K | 89.41K | 68.97K | -141.66K | -12.3M | 39.54K | 90.61K | -38.8K | -58.01K | 48.58K | -302.67K | 5.01M |
Other Non-Cash Items | n/a | n/a | n/a | 112.26K | 632.39K | n/a | 1.24M | 154.74K | 445.01K | 250.94K | 137.83K | 576.32K | 827.92K | 738.13K | -267.48K | n/a | -268.66K | 8.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | n/a | n/a | n/a | n/a | -576.32K | -827.92K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 117.01K | -207.16K | 76K | 45.27K | -190.43K | 145.16K | 366.47K | 89.21K | 68.89K | 30.41K | -78.06K | 39.55K | 90.61K | -38.77K | -58.1K | 48.58K | -302.67K | -690.7K |
Operating Cash Flow | -1.07M | -1.44M | -1.29M | -1.17M | -1.23M | -1.41M | -1.1M | -1.19M | -1.14M | -1.07M | -1.13M | -989.27K | -1.4M | -1.23M | -1.15M | -1.19M | -1.31M | -1.83M |
Capital Expenditures | n/a | 1.44M | -204.81K | -262.42K | -255.21K | -273.39K | -288.36K | -213.71K | -258.93K | -270.57K | -253.78K | -394.89K | -617.41K | -665.02K | -585.26K | -392.05K | -273.26K | -302.12K |
Cash 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 |
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 | n/a | n/a | -204.81K | -778.82K | n/a | n/a | n/a | n/a | -258.93 | -270.57 | -253.78 | -394.89 | -617.41 | -661.21 | -567.33 | -353.42 | -259.46 | -292.08 |
Investing Cash Flow | -244.05K | -246.6K | -204.81K | -262.42K | -263.73K | -273.39K | -288.36K | -213.71K | -258.93K | -270.57K | -253.78K | -394.89K | -617.41K | -665.02K | -585.26K | -392.05K | -273.26K | -302.12K |
Debt Repayment | n/a | n/a | n/a | n/a | -2.75M | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 661.65K | -2M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53K | n/a | -78.58 | n/a | n/a | -0.00 | -88.72 | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -566 | -60.42K | -102.65K | 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 | n/a | 1.13K | -57.44K | 102.65K | 2.15M | n/a | -7.51K | n/a | 4.77M | -78.58K | 88.72K | n/a | n/a | -88.72K | n/a | n/a | n/a | -4.65M |
Financial Cash Flow | 687.38K | 673.36K | 427.12K | 3.32M | 642.08K | 3.61M | -7.51K | -1.53K | 4.77M | -78.58K | 2.09M | n/a | n/a | -88.72K | 773.49K | 3.08M | n/a | 10.17M |
Net Cash Flow | -622.16K | -1.02M | -1.07M | 1.89M | -850.33K | 1.93M | -1.4M | -1.41M | 3.37M | -1.42M | 704.3K | -1.38M | -2.02M | -1.98M | -1.74M | 1.5M | -1.58M | 8.04M |
Free Cash Flow | -1.07M | -1.44M | -1.49M | -1.43M | -1.48M | -1.68M | -1.39M | -1.4M | -1.4M | -1.34M | -1.38M | -1.38M | -2.02M | -1.9M | -1.74M | -1.58M | -1.58M | -2.13M |