AudioEye AEYE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.72M+23.9% | -$3.08M+27.7% | -$3.51M-6.5% | -$4.16M-20.5% | -$4.89M-4.3% | ||
| $3.8M+39.2% | $3.57M+41.0% | $3.35M+41.7% | $3.02M+29.6% | $2.73M+18.1% | ||
| $5.46M+23.5% | $5.02M+14.2% | $5.05M+36.0% | $4.96M+45.4% | $4.43M+27.8% | ||
| $98K+4.3% | $97K+3.2% | $97K+34.7% | $95K+86.3% | $94K+224% | ||
| —— | $61K— | $63K— | $59K— | —— | ||
| $312K-10.3% | $400K+69.5% | $468K+189% | $414K+139% | $348K+101% | ||
| —— | —— | —— | $1.6M— | $1.21M— | ||
| $1.27M+412% | $233K-50.9% | $247K— | $1.21M— | $247K— | ||
| —— | —— | -$132K-129% | -$193K-132% | -$48K-119% | ||
| $630K+268% | $760K+1,388% | -$287K— | -$45K— | $171K— | ||
| $178K-6.3% | $167K-26.1% | $172K-34.1% | $176K-40.5% | $190K-42.1% | ||
| —— | —— | —— | —— | —— | ||
| -$206K+16.9% | -$199K+36.2% | -$194K+41.9% | -$211K+43.3% | -$248K-1.2% | ||
| $6.06M+144% | $4.75M+74.0% | $2.79M-7.1% | $3.29M+193% | $2.48M+1,009% | ||
| $68K-8.1% | $54K-57.8% | $66K-43.6% | $76K-59.8% | $74K-66.5% | ||
| $2.15M— | $2.21M— | $4.18M— | —— | —— | ||
| -$4.13M+44.6% | -$4.2M+41.8% | -$6.14M-20.2% | -$8.85M-315% | -$7.46M-235% | ||
| $5.05M— | $4.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $443K— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.2M+77.3% | ||
| —— | —— | —— | —— | —— | ||
| $36K-12.2% | $34K-19.0% | $36K-16.3% | $38K-15.6% | $41K-19.6% | ||
| $98K+4.3% | $97K+3.2% | $97K+34.7% | $95K+86.3% | $94K+224% | ||
| —— | -$1.35M— | -$1.2M— | —— | —— | ||
| —— | $61K— | $63K— | $59K— | —— | ||
| -$206K+16.9% | -$199K+36.2% | -$194K+41.9% | -$211K+43.3% | -$248K-1.2% | ||
| —— | —— | -$132K-129% | -$193K-132% | -$48K-119% | ||
| $178K-6.3% | $167K-26.1% | $172K-34.1% | $176K-40.5% | $190K-42.1% | ||
| $312K-10.3% | $400K+69.5% | $468K+189% | $414K+139% | $348K+101% | ||
| —— | $61K— | $68K— | —— | —— | ||
| $2.15M— | $2.21M— | $4.18M— | —— | —— | ||
| $1.87M+6.6% | $1.88M+5.9% | $1.82M-1.2% | $1.8M-4.9% | $1.75M-10.7% | ||
| —— | $7K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $443K— | —— | —— | —— | ||
| $1.53M-48.2% | $2.12M-1.6% | $2.95M+137% | $2.75M+189% | $2.96M+432% | ||
| —— | $525K-58.0% | $706.25K— | $887.5K— | $1.07M— | ||
| $630K+268% | $760K+1,388% | -$287K— | -$45K— | $171K— | ||
| -$206K+16.9% | -$199K+36.2% | -$194K+41.9% | -$211K+43.3% | -$248K-1.2% | ||
| $5.99M+149% | $4.7M+80.5% | $2.72M-5.7% | $3.21M+244% | $2.41M+80,233% | ||
| $5.99M+149% | $4.7M+80.5% | $2.72M-5.7% | $3.21M+244% | $2.41M+80,233% |
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.
