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% | ||
| $24K+4.3% | $24K0.0% | $25K+8.7% | $25K+4.2% | $23K0.0% | ||
| —— | $0-100% | $5K+400% | $16K— | $40K— | ||
| $52K-62.9% | $18K-79.1% | $93K+138% | $149K+79.5% | $140K+400% | ||
| -$232K-142% | $234K-79.5% | —— | $802K+91.4% | $558K+96.5% | ||
| $1.01M+4,691% | $369K-3.7% | -$421K-178% | $307K+147% | -$22K-111% | ||
| $187K-22.1% | —— | $54K+871% | $90K-61.7% | $240K+75.2% | ||
| -$126K-3,250% | $952K+1,102% | -$775K-45.4% | $579K-27.2% | $4K+102% | ||
| $56K+24.4% | $40K-11.1% | $40K-9.1% | $42K-25.0% | $45K-44.4% | ||
| —— | —— | —— | —— | -$300K— | ||
| -$55K-14.6% | -$51K-10.9% | -$50K+25.4% | -$50K+42.5% | -$48K+57.1% | ||
| $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% | ||
| —— | —— | —— | —— | $38K— | ||
| —— | $0— | $87K— | $31K— | $325K— | ||
| $2.74M-20.5% | -$1.13M-151% | —— | —— | $3.45M+286% | ||
| $3.28M+25.3% | —— | -$2.32M— | —— | $2.61M+219% | ||
| $11K+22.2% | $8K-20.0% | $9K-18.2% | $8K-27.3% | $9K-10.0% | ||
| $24K+4.3% | $24K0.0% | $25K+8.7% | $25K+4.2% | $23K0.0% | ||
| —— | $0-100% | -$40K— | -$1.36M— | $50K— | ||
| —— | $0-100% | $5K+400% | $16K— | $40K— | ||
| -$55K-14.6% | -$51K-10.9% | -$50K+25.4% | -$50K+42.5% | -$48K+57.1% | ||
| $187K-22.1% | —— | $54K+871% | $90K-61.7% | $240K+75.2% | ||
| $56K+24.4% | $40K-11.1% | $40K-9.1% | $42K-25.0% | $45K-44.4% | ||
| $52K-62.9% | $18K-79.1% | $93K+138% | $149K+79.5% | $140K+400% | ||
| —— | $22K-24.1% | $35K— | $0— | $4K— | ||
| $245K-21.2% | $180K-91.6% | $366K— | $1.36M— | $311K— | ||
| $465K-1.5% | $446K+13.8% | $452K+4.6% | $506K+10.7% | $472K-3.7% | ||
| —— | $1.75K— | $1.75K— | $1.75K— | $1.75K— | ||
| —— | —— | —— | —— | $249K— | ||
| —— | $0— | $87K— | $31K— | $325K— | ||
| $382K-60.5% | $171K-82.9% | $604K+49.9% | $374K-36.0% | $966K+504% | ||
| —— | $131.25K-58.0% | $131.25K-58.0% | $131.25K-58.0% | $131.25K-58.0% | ||
| -$126K-3,250% | $952K+1,102% | -$775K-45.4% | $579K-27.2% | $4K+102% | ||
| -$55K-14.6% | -$51K-10.9% | -$50K+25.4% | -$50K+42.5% | -$48K+57.1% | ||
| $1.24M+2,745% | $2.51M+377% | $1.05M-32.1% | $1.2M+205% | -$47K-132% | ||
| $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.
