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% | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.2M+77.3% | ||
| —— | —— | —— | —— | —— | ||
| $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.
