AudioEye AEYE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.72M-21.0% | -$3.08M+12.4% | -$3.51M+15.6% | -$4.16M+15.0% | -$4.89M-15.0% | ||
| $3.8M+6.6% | $3.57M+6.6% | $3.35M+10.6% | $3.02M+10.7% | $2.73M+8.0% | ||
| $5.46M+8.7% | $5.02M-0.4% | $5.05M+1.8% | $4.96M+12.0% | $4.43M+0.5% | ||
| $98K+1.0% | $97K0.0% | $97K+2.1% | $95K+1.1% | $94K0.0% | ||
| —— | $61K-3.2% | $63K+6.8% | $59K— | —— | ||
| $312K-22.0% | $400K-14.5% | $468K+13.0% | $414K+19.0% | $348K+47.5% | ||
| —— | —— | —— | $1.6M+31.5% | $1.21M+29.1% | ||
| $1.27M+443% | $233K-5.7% | $247K-79.5% | $1.21M+389% | $247K-48.0% | ||
| —— | —— | -$132K+31.6% | -$193K-302% | -$48K+68.2% | ||
| $630K-17.1% | $760K+365% | -$287K-538% | -$45K-126% | $171K+390% | ||
| $178K+6.6% | $167K-2.9% | $172K-2.3% | $176K-7.4% | $190K-15.9% | ||
| —— | —— | —— | —— | —— | ||
| -$206K-3.5% | -$199K-2.6% | -$194K+8.1% | -$211K+14.9% | -$248K+20.5% | ||
| $6.06M+27.4% | $4.75M+70.7% | $2.79M-15.3% | $3.29M+32.4% | $2.48M-9.0% | ||
| $68K+25.9% | $54K-18.2% | $66K-13.2% | $76K+2.7% | $74K-42.2% | ||
| $2.15M-3.0% | $2.21M-47.1% | $4.18M— | —— | —— | ||
| -$4.13M+1.5% | -$4.2M+31.6% | -$6.14M+30.6% | -$8.85M-18.7% | -$7.46M-3.4% | ||
| $5.05M+10.4% | $4.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $443K— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.2M+590% | ||
| —— | —— | —— | —— | —— | ||
| $36K+5.9% | $34K-5.6% | $36K-5.3% | $38K-7.3% | $41K-2.4% | ||
| $98K+1.0% | $97K0.0% | $97K+2.1% | $95K+1.1% | $94K0.0% | ||
| —— | -$1.35M-12.7% | -$1.2M— | —— | —— | ||
| —— | $61K-3.2% | $63K+6.8% | $59K— | —— | ||
| -$206K-3.5% | -$199K-2.6% | -$194K+8.1% | -$211K+14.9% | -$248K+20.5% | ||
| —— | —— | -$132K+31.6% | -$193K-302% | -$48K+68.2% | ||
| $178K+6.6% | $167K-2.9% | $172K-2.3% | $176K-7.4% | $190K-15.9% | ||
| $312K-22.0% | $400K-14.5% | $468K+13.0% | $414K+19.0% | $348K+47.5% | ||
| —— | $61K-10.3% | $68K— | —— | —— | ||
| $2.15M-3.0% | $2.21M-47.1% | $4.18M— | —— | —— | ||
| $1.87M-0.4% | $1.88M+3.0% | $1.82M+1.1% | $1.8M+2.8% | $1.75M-1.0% | ||
| —— | $7K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $443K— | —— | —— | —— | ||
| $1.53M-27.6% | $2.12M-28.2% | $2.95M+7.3% | $2.75M-7.1% | $2.96M+37.5% | ||
| —— | $525K-25.7% | $706.25K-20.4% | $887.5K-17.0% | $1.07M-14.5% | ||
| $630K-17.1% | $760K+365% | -$287K-538% | -$45K-126% | $171K+390% | ||
| -$206K-3.5% | -$199K-2.6% | -$194K+8.1% | -$211K+14.9% | -$248K+20.5% | ||
| $5.99M+27.5% | $4.7M+72.8% | $2.72M-15.4% | $3.21M+33.3% | $2.41M-7.4% | ||
| $5.99M+27.5% | $4.7M+72.8% | $2.72M-15.4% | $3.21M+33.3% | $2.41M-7.4% |
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.
