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AudioEye AEYE Cash Flow Statement

FY'25FY'24FY'23FY'22
-$3.08M+27.7%-$4.25M+27.6%-$5.87M+43.7%-$10.43M+26.6%
$3.57M+41.0%$2.53M+11.5%$2.27M+7.4%$2.11M+59.7%
$5.02M+14.2%$4.4M+19.0%$3.7M-19.0%$4.57M-40.0%
$97K+3.2%$94K+1,075%$8K
$61K$235K+361%$51K
$400K+69.5%$236K+287%$61K-82.9%$356K
$940K
$233K-50.9%$475K-$1.05M-176%
-$151K-227%$119K
$760K+1,388%-$59K
$167K-26.1%$226K-36.9%$358K-35.6%$556K+110%
$0
-$199K+36.2%-$312K-26.8%-$246K+53.4%-$528K-93.4%
$4.75M+74.0%$2.73M+759%$318K+106%-$5M-0.4%
$54K-57.8%$128K-25.1%$171K+138%$72K-12.2%
$2.21M
-$4.2M+41.8%-$7.21M-235%-$2.16M+62.4%-$5.73M-253%
$4.57M$1.12M
$6.9M
$38K-33.3%$57K-29.6%
$0
$443K$71K
$898K-78.5%$4.17M+414%-$1.33M-108%
$2.33M+119%-$12.06M
$34K-19.0%$42K-30.0%$60K-46.9%$113K-40.2%
$97K+3.2%$94K+1,075%$8K
-$1.35M
$61K$235K+361%$51K
-$199K+36.2%-$312K-26.8%-$246K+53.4%-$528K-93.4%
-$151K-227%$119K
$167K-26.1%$226K-36.9%$358K-35.6%$556K+110%
$400K+69.5%$236K+287%$61K-82.9%$356K
$61K
$2.21M$4.48M+8,360%
$1.88M+5.9%$1.77M-9.0%$1.95M+67.8%$1.16M-18.6%
$7K
$443K$71K
$2.12M-1.6%$2.15M+229%$653K+69.6%$385K-38.1%
$525K-58.0%$1.25M$2.59M+1,829%
$760K+1,388%-$59K
-$199K+36.2%-$312K-26.8%-$246K+53.4%-$528K-93.4%
$4.7M+80.5%$2.6M+1,671%$147K+103%-$5.07M-0.2%
$4.7M+80.5%$2.6M+1,671%$147K+103%-$5.07M-0.2%

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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.