AudioEye, Inc. (AEYE)
NASDAQ: AEYE · Real-Time Price · USD
11.26
-0.28 (-2.43%)
At close: Mar 28, 2025, 4:00 PM
10.73
-0.53 (-4.75%)
Pre-market: Mar 31, 2025, 8:08 AM EDT

AudioEye Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4.25-5.87-10.43-14.21-7.16
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Depreciation & Amortization
1.051.121.470.740.72
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Other Amortization
1.831.581.311.030.84
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Loss (Gain) From Sale of Assets
0.010.240.050.02-
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Stock-Based Compensation
4.43.74.577.624.14
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Provision & Write-off of Bad Debts
0.240.060.360.070.13
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Other Operating Activities
0.140.440.35-1.32-0.12
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Change in Accounts Receivable
-0.940.53-0.03-0.29-2.11
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Change in Accounts Payable
0.48-0.19-1.051.311.22
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Change in Unearned Revenue
-0.06-0.72-0.920.660.89
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Change in Other Net Operating Assets
-0.16-0.56-0.68-0.63-0.45
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Operating Cash Flow
2.730.32-5-4.98-1.91
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Operating Cash Flow Growth
758.80%----
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Capital Expenditures
-0.13-0.17-0.07-0.08-
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Cash Acquisitions
-5.27--4.48-0.05-
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Sale (Purchase) of Intangibles
-1.81-1.99-1.18-1.49-1.3
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Investing Cash Flow
-7.21-2.16-5.73-1.62-1.3
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Long-Term Debt Issued
-6.9--1.3
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Total Debt Issued
-6.9--1.3
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Long-Term Debt Repaid
-0.01-0.04-0.06-0.08-0.06
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Net Debt Issued (Repaid)
-0.016.86-0.06-0.081.24
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Issuance of Common Stock
6.750.07-17.189.09
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Repurchase of Common Stock
-2.02-1.12-1.14-0.62-
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Other Financing Activities
-3.83-1.63-0.13--
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Financing Cash Flow
0.94.17-1.3316.4810.33
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Net Cash Flow
-3.592.33-12.069.877.12
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Free Cash Flow
2.60.15-5.07-5.06-1.91
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Free Cash Flow Growth
1670.75%----
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Free Cash Flow Margin
7.40%0.47%-16.95%-20.66%-9.31%
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Free Cash Flow Per Share
0.220.01-0.44-0.46-0.20
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Cash Interest Paid
1.04000.010.01
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Cash Income Tax Paid
--0.010.01-
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Levered Free Cash Flow
2.32.050.761.330.23
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Unlevered Free Cash Flow
2.752.040.761.330.18
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Change in Net Working Capital
0.77-1.180.39-1.9-0.15
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q