AudioEye, Inc. (AEYE)
NASDAQ: AEYE · Real-Time Price · USD
12.20
+0.19 (1.58%)
May 6, 2025, 12:14 PM EDT - Market open
AudioEye Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.89 | -4.25 | -5.87 | -10.43 | -14.21 | -7.16 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.05 | 1.12 | 1.47 | 0.74 | 0.72 | Upgrade
|
| Other Amortization | 1.83 | 1.83 | 1.58 | 1.31 | 1.03 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.01 | 0.24 | 0.05 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 4.43 | 4.4 | 3.7 | 4.57 | 7.62 | 4.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.24 | 0.06 | 0.36 | 0.07 | 0.13 | Upgrade
|
| Other Operating Activities | 0.5 | 0.14 | 0.44 | 0.35 | -1.32 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -0.94 | 0.53 | -0.03 | -0.29 | -2.11 | Upgrade
|
| Change in Accounts Payable | 0.25 | 0.48 | -0.19 | -1.05 | 1.31 | 1.22 | Upgrade
|
| Change in Unearned Revenue | 0.17 | -0.06 | -0.72 | -0.92 | 0.66 | 0.89 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.16 | -0.56 | -0.68 | -0.63 | -0.45 | Upgrade
|
| Operating Cash Flow | 2.48 | 2.73 | 0.32 | -5 | -4.98 | -1.91 | Upgrade
|
| Operating Cash Flow Growth | 1008.93% | 758.80% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.13 | -0.17 | -0.07 | -0.08 | - | Upgrade
|
| Cash Acquisitions | -5.58 | -5.27 | - | -4.48 | -0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.8 | -1.81 | -1.99 | -1.18 | -1.49 | -1.3 | Upgrade
|
| Investing Cash Flow | -7.46 | -7.21 | -2.16 | -5.73 | -1.62 | -1.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.9 | - | - | 1.3 | Upgrade
|
| Total Debt Issued | 11.95 | - | 6.9 | - | - | 1.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.04 | -0.06 | -0.08 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 4.95 | -0.01 | 6.86 | -0.06 | -0.08 | 1.24 | Upgrade
|
| Issuance of Common Stock | 6.79 | 6.75 | 0.07 | - | 17.18 | 9.09 | Upgrade
|
| Repurchase of Common Stock | -0.33 | -2.02 | -1.12 | -1.14 | -0.62 | - | Upgrade
|
| Other Financing Activities | -5.21 | -3.83 | -1.63 | -0.13 | - | - | Upgrade
|
| Financing Cash Flow | 6.2 | 0.9 | 4.17 | -1.33 | 16.48 | 10.33 | Upgrade
|
| Net Cash Flow | 1.23 | -3.59 | 2.33 | -12.06 | 9.87 | 7.12 | Upgrade
|
| Free Cash Flow | 2.41 | 2.6 | 0.15 | -5.07 | -5.06 | -1.91 | Upgrade
|
| Free Cash Flow Growth | 80233.33% | 1670.75% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.54% | 7.40% | 0.47% | -16.95% | -20.66% | -9.31% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.22 | 0.01 | -0.44 | -0.46 | -0.20 | Upgrade
|
| Cash Interest Paid | 1.04 | 1.04 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 2.34 | 2.3 | 2.05 | 0.76 | 1.33 | 0.23 | Upgrade
|
| Unlevered Free Cash Flow | 2.81 | 2.75 | 2.04 | 0.76 | 1.33 | 0.18 | Upgrade
|
| Change in Net Working Capital | 0.77 | 0.77 | -1.18 | 0.39 | -1.9 | -0.15 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.