What is AudioEye's operating cash flow?

AudioEye (AEYE) reported operating cash flow of $1.26M in Q1 2026.

How has AudioEye's operating cash flow changed year-over-year?

AudioEye's operating cash flow increased by 2963.6% year-over-year, from -$44K to $1.26M.

What is the long-term trend for AudioEye's operating cash flow?

Over 4 years (2021 to 2025), AudioEye's operating cash flow has grown at a -1.2% compound annual growth rate (CAGR), from -$4.98M to $4.75M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

AudioEye AEYE Operating 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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CapEx$17.0K+467%

Free cash flow$1.2M+2,745%

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

Reported directly by AudioEye in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: AudioEye (AEYE) reported operating cash flow of $1.26M in Q1 2026.
How has AudioEye's operating cash flow changed year-over-year?: AudioEye's operating cash flow increased by 2963.6% year-over-year, from -$44K to $1.26M.
What is the long-term trend for AudioEye's operating cash flow?: Over 4 years (2021 to 2025), AudioEye's operating cash flow has grown at a -1.2% compound annual growth rate (CAGR), from -$4.98M to $4.75M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.