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AudioEye AEYE Free cash flow

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Other financials

Income statement

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Revenue$10.6M+8.4%
Gross profit$8.3M+6.6%
Operating income-$1.9M-100%
Net income-$2.1M-43.9%
EPS (diluted)-$0.09+30.8%

Balance sheet

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Cash & equivalents$8.6M+3.6%
Total debt$16.9M+42.5%
Total equity$3.2M-60.0%
Total assets$35.1M+6.0%

Cash flow

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Operating cash flow$1.3M+2,964%
CapEx$17.0K+467%

Valuation

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Market cap$72.59M-50.8%
Enterprise value$80.97M-47.4%
P/S1.8×-2.1×

Profitability

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Gross margin78%-1.7pp
Operating margin-6.7%-1.7pp
Net margin-9%-2.2pp
FCF margin14.6%+8.0pp

Returns & leverage

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Return on equity-66.9%-7.2pp
Debt / equity5.3×+3.8×
Current ratio1×-0.3×

Where this comes from

Calculated from AudioEye’s reported figures.

$1.3Mnet cash from operating−$17.0Kcapital expenditures=$1.24M

The official record: AudioEye’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AudioEye's free cash flow?
AudioEye (AEYE) reported free cash flow of $1.24M in Q1 2026.
How has AudioEye's free cash flow changed year-over-year?
AudioEye's free cash flow increased by 2744.7% year-over-year, from -$47K to $1.24M.
What is the long-term trend for AudioEye's free cash flow?
Over 4 years (2021 to 2025), AudioEye's free cash flow has grown at a -1.8% compound annual growth rate (CAGR), from -$5.06M to $4.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.