AudioEye AEYE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.11M-43.9% | -$1.05M+29.3% | -$554K+53.9% | -$2K+99.7% | -$1.47M-77.2% | ||
| $1.01M+30.5% | $986K+28.9% | $918K+54.0% | $888K+49.0% | $775K+35.5% | ||
| $1.35M+48.4% | $1.33M-1.6% | $1.28M+7.6% | $1.51M+54.4% | $907K+2.7% | ||
| $1.26M+2,964% | $2.53M+348% | $1.05M-32.5% | $1.22M+196% | -$44K-122% | ||
| $17K+467% | $28K-30.0% | $3K-76.9% | $20K+11.1% | $3K-94.7% | ||
| $245K-21.2% | $180K-91.6% | $366K— | $1.36M— | $311K— | ||
| -$727K+8.0% | -$669K+74.4% | -$856K+76.0% | -$1.88M-285% | -$790K-44.4% | ||
| $475K— | $989K— | $1.82M— | $1.77M+435% | $0-100% | ||
| $3.6M-69.9% | —— | —— | $1.4M— | $11.95M— | ||
| —— | —— | —— | —— | $7M+116,567% | ||
| $2.74M-20.5% | -$1.13M-151% | —— | —— | $3.45M+286% | ||
| $3.28M+25.3% | —— | -$2.32M— | —— | $2.61M+219% | ||
| $1.24M+2,745% | $2.51M+377% | $1.05M-32.1% | $1.2M+205% | -$47K-132% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AudioEye generate?
- AudioEye (AEYE) generated $6.1M in operating cash flow over the trailing twelve months.
- What is AudioEye's free cash flow?
- After $68.0K of capital expenditures, AudioEye's free cash flow was $6.0M over the trailing twelve months, up 148.5% year over year.
- Where does AudioEye's cash flow data come from?
- Every line is extracted from AudioEye's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
