Auddia Inc. (AUUD)
NASDAQ: AUUD
· Real-Time Price · USD
2.47
0.01 (0.41%)
At close: Aug 15, 2025, 3:59 PM
2.40
-2.83%
After-hours: Aug 15, 2025, 06:40 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 | -7.53M | -8.27M | -8.72M | -8.67M | -8.84M | -8.86M | -8.81M | -8.36M | -7.57M | -7.3M | -6.9M | -6.51M | -7.23M | -5.93M | -13.48M | -12.67M | -11.55M | -12.11M |
Depreciation & Amortization | 1.89M | 2.03M | 2.07M | 1.98M | 1.94M | 1.88M | 1.84M | 1.62M | 1.43M | 1.26M | 991.64K | 804.83K | 608.75K | 340.6K | 166.66K | 84.8K | 7.06K | 189.37K |
Stock-Based Compensation | 529.08K | 640.41K | 736.8K | 650.94K | 748.66K | 841.03K | 1.03M | 1.1M | 912.6K | 973.66K | 1M | 1.17M | 1.88M | 1.61M | 1.24M | 784.8K | 66.47K | 67.92K |
Other Working Capital | 27.31K | -163.19K | 188.12K | 478.44K | 410.39K | 669.86K | 383.11K | -12.28M | -12.33M | -12.31M | -12.21M | 33.32K | 42.36K | -350.92K | 4.7M | 44.42M | 44.9M | 45.59M |
Other Non-Cash Items | 112.26K | 744.65K | 744.65K | 1.98M | 2.02M | 1.84M | 2.09M | 988.52K | 1.41M | 1.79M | 2.28M | 1.87M | 1.3M | 201.99K | 7.61M | 7.81M | 7.79M | 8.14M |
Deferred Income Tax | n/a | n/a | n/a | -1.21M | -1.21M | -1.21M | -1.21M | n/a | -576.32K | -1.4M | -1.4M | -1.4M | -827.92K | n/a | n/a | n/a | -2.5K | -2.5K |
Change in Working Capital | 31.12K | -276.32K | 76K | 366.47K | 410.4K | 669.72K | 554.98K | 110.46K | 60.81K | 82.52K | 13.33K | 33.29K | 42.31K | -350.97K | -1M | -720.2K | -222.2K | 470.03K |
Operating Cash Flow | -4.97M | -5.13M | -5.09M | -4.9M | -4.92M | -4.84M | -4.5M | -4.54M | -4.33M | -4.6M | -4.75M | -4.77M | -4.97M | -4.87M | -5.47M | -4.71M | -3.91M | -3.25M |
Capital Expenditures | 975.94K | 720.73K | -995.83K | -1.08M | -1.03M | -1.03M | -1.03M | -996.99K | -1.18M | -1.54M | -1.93M | -2.26M | -2.26M | -1.92M | -1.55M | -1.29M | -1.07M | -975.24K |
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 | -983.63K | -983.63K | -983.63K | -778.82K | n/a | -258.93 | -529.5 | -783.28 | -1.18K | -1.54K | -1.93K | -2.24K | -2.2K | -1.84K | -1.47K | -1.23K | -1.05K | -965.2 |
Investing Cash Flow | -957.88K | -977.56K | -1M | -1.09M | -1.04M | -1.03M | -1.03M | -996.99K | -1.18M | -1.54M | -1.93M | -2.26M | -2.26M | -1.92M | -1.55M | -1.29M | -1.07M | -975.24K |
Debt Repayment | n/a | -2.75M | -2.75M | -2.75M | -2.75M | n/a | n/a | 2M | 2M | 2M | 2M | 661.65K | -1.34M | -1.34M | -1.34M | -2M | n/a | 1.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.53K | -1.53K | -1.61K | -1.61K | -78.58 | -78.58 | -88.72 | -88.72 | -88.72 | -88.72 | n/a | n/a | n/a | -0.00 |
Dividend Paid | -163.63K | -163.63K | -163.07K | -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 | 46.34K | 2.19M | 2.19M | 2.24M | 2.14M | 4.76M | 4.68M | 4.78M | 4.78M | 10.14K | 1.00 | -88.72K | -88.72K | -88.72K | -4.65M | -3.99M | -3.89M | -3.89M |
Financial Cash Flow | 5.11M | 5.07M | 8M | 7.56M | 4.24M | 8.36M | 4.68M | 6.78M | 6.78M | 2.01M | 2M | 684.76K | 3.76M | 3.76M | 14.03M | 14.02M | 11.04M | 12.3M |
Net Cash Flow | -814.45K | -1.04M | 1.9M | 1.57M | -1.72M | 2.49M | -856.88K | 1.24M | 1.26M | -4.12M | -4.68M | -7.12M | -4.24M | -3.8M | 6.23M | 8.02M | 6.06M | 8.08M |
Free Cash Flow | -5.44M | -5.85M | -6.09M | -5.98M | -5.95M | -5.87M | -5.54M | -5.53M | -5.51M | -6.13M | -6.68M | -7.04M | -7.23M | -6.79M | -7.02M | -6M | -4.98M | -4.22M |