AudioEye AEYE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.11M-101% | -$1.05M-89.9% | -$554K-27,600% | -$2K+99.9% | -$1.47M+1.3% | ||
| $1.01M+2.5% | $986K+7.4% | $918K+3.4% | $888K+14.6% | $775K+1.3% | ||
| $1.35M+1.1% | $1.33M+3.9% | $1.28M-14.9% | $1.51M+65.9% | $907K-33.0% | ||
| $1.26M-50.3% | $2.53M+141% | $1.05M-13.7% | $1.22M+2,861% | -$44K-108% | ||
| $17K-39.3% | $28K+833% | $3K-85.0% | $20K+567% | $3K-92.5% | ||
| $245K+36.1% | $180K-50.8% | $366K-73.0% | $1.36M+336% | $311K-85.5% | ||
| -$727K-8.7% | -$669K+21.8% | -$856K+54.5% | -$1.88M-138% | -$790K+69.7% | ||
| $475K-52.0% | $989K-45.7% | $1.82M+3.1% | $1.77M— | $0— | ||
| $3.6M— | —— | —— | $1.4M-88.3% | $11.95M— | ||
| —— | —— | —— | —— | $7M— | ||
| $2.74M+344% | -$1.13M— | —— | —— | $3.45M+55.4% | ||
| $3.28M— | —— | -$2.32M— | —— | $2.61M— | ||
| $1.24M-50.4% | $2.51M+139% | $1.05M-12.5% | $1.2M+2,643% | -$47K-109% |
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.
