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% | ||
| $24K0.0% | $24K-4.0% | $25K0.0% | $25K+8.7% | $23K-4.2% | ||
| —— | $0-100% | $5K-68.8% | $16K-60.0% | $40K+1,900% | ||
| $52K+189% | $18K-80.6% | $93K-37.6% | $149K+6.4% | $140K+62.8% | ||
| -$232K-199% | $234K— | —— | $802K+43.7% | $558K-51.1% | ||
| $1.01M+174% | $369K+188% | -$421K-237% | $307K+1,495% | -$22K-106% | ||
| $187K— | —— | $54K-40.0% | $90K-62.5% | $240K+147% | ||
| -$126K-113% | $952K+223% | -$775K-234% | $579K+14,375% | $4K+104% | ||
| $56K+40.0% | $40K0.0% | $40K-4.8% | $42K-6.7% | $45K0.0% | ||
| —— | —— | —— | —— | -$300K— | ||
| -$55K-7.8% | -$51K-2.0% | -$50K0.0% | -$50K-4.2% | -$48K-4.3% | ||
| $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— | ||
| —— | —— | —— | —— | $38K-98.8% | ||
| —— | $0-100% | $87K+181% | $31K-90.5% | $325K— | ||
| $2.74M+344% | -$1.13M— | —— | —— | $3.45M+55.4% | ||
| $3.28M— | —— | -$2.32M— | —— | $2.61M— | ||
| $11K+37.5% | $8K-11.1% | $9K+12.5% | $8K-11.1% | $9K-10.0% | ||
| $24K0.0% | $24K-4.0% | $25K0.0% | $25K+8.7% | $23K-4.2% | ||
| —— | $0+100% | -$40K+97.1% | -$1.36M-2,820% | $50K-67.1% | ||
| —— | $0-100% | $5K-68.8% | $16K-60.0% | $40K+1,900% | ||
| -$55K-7.8% | -$51K-2.0% | -$50K0.0% | -$50K-4.2% | -$48K-4.3% | ||
| $187K— | —— | $54K-40.0% | $90K-62.5% | $240K+147% | ||
| $56K+40.0% | $40K0.0% | $40K-4.8% | $42K-6.7% | $45K0.0% | ||
| $52K+189% | $18K-80.6% | $93K-37.6% | $149K+6.4% | $140K+62.8% | ||
| —— | $22K-37.1% | $35K— | $0-100% | $4K-86.2% | ||
| $245K+36.1% | $180K-50.8% | $366K-73.0% | $1.36M+336% | $311K-85.5% | ||
| $465K+4.3% | $446K-1.3% | $452K-10.7% | $506K+7.2% | $472K+20.4% | ||
| —— | $1.75K0.0% | $1.75K0.0% | $1.75K0.0% | $1.75K— | ||
| —— | —— | —— | —— | $249K— | ||
| —— | $0-100% | $87K+181% | $31K-90.5% | $325K— | ||
| $382K+123% | $171K-71.7% | $604K+61.5% | $374K-61.3% | $966K-3.6% | ||
| —— | $131.25K0.0% | $131.25K0.0% | $131.25K0.0% | $131.25K-58.0% | ||
| -$126K-113% | $952K+223% | -$775K-234% | $579K+14,375% | $4K+104% | ||
| -$55K-7.8% | -$51K-2.0% | -$50K0.0% | -$50K-4.2% | -$48K-4.3% | ||
| $1.24M-50.4% | $2.51M+139% | $1.05M-12.5% | $1.2M+2,643% | -$47K-109% | ||
| $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.
