AudioEye, Inc. (AEYE)
NASDAQ: AEYE · Real-Time Price · USD
13.42
-0.88 (-6.15%)
Nov 13, 2026, 10:52 AM EST - Market open
AudioEye Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.04 | -3.08 | -4.25 | -5.87 | -10.43 | -14.21 |
Depreciation & Amortization | 2.11 | 1.83 | 1.05 | 1.12 | 1.47 | 0.74 |
Other Amortization | 2.04 | 2.03 | 1.83 | 1.58 | 1.31 | 1.03 |
Loss (Gain) From Sale of Assets | 0 | 0.06 | 0.01 | 0.24 | 0.05 | 0.02 |
Stock-Based Compensation | 5.01 | 5.02 | 4.4 | 3.7 | 4.57 | 7.62 |
Provision & Write-off of Bad Debts | 0.3 | 0.4 | 0.24 | 0.06 | 0.36 | 0.07 |
Other Operating Activities | - | -1.05 | 0.14 | 0.44 | 0.35 | -1.32 |
Change in Accounts Receivable | 0.28 | -1.02 | -0.94 | 0.53 | -0.03 | -0.29 |
Change in Accounts Payable | -0.84 | 0.23 | 0.48 | -0.19 | -1.05 | 1.31 |
Change in Unearned Revenue | 0.76 | 0.76 | -0.06 | -0.72 | -0.92 | 0.66 |
Change in Other Net Operating Assets | -0.05 | -0.44 | -0.16 | -0.56 | -0.68 | -0.63 |
Operating Cash Flow | 6.57 | 4.75 | 2.73 | 0.32 | -5 | -4.98 |
Operating Cash Flow Growth | 135.84% | 74.04% | 758.80% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | -0.05 | -0.13 | -0.17 | -0.07 | -0.08 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Cash Acquisitions | -0.61 | -2.21 | -5.27 | - | -4.48 | -0.05 |
Sale (Purchase) of Intangibles | -1.76 | -1.94 | -1.81 | -1.99 | -1.18 | -1.49 |
Investing Cash Flow | -2.42 | -4.2 | -7.21 | -2.16 | -5.73 | -1.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 13.35 | - | 6.9 | - | - |
Total Debt Issued | 3.6 | 13.35 | - | 6.9 | - | - |
Long-Term Debt Repaid | - | -7 | -0.01 | -0.04 | -0.06 | -0.08 |
Net Debt Issued (Repaid) | 3.17 | 6.35 | -0.01 | 6.86 | -0.06 | -0.08 |
Issuance of Common Stock | 0.06 | 0.11 | 6.75 | 0.07 | - | 17.18 |
Repurchase of Common Stock | -1.46 | -4.58 | -2.02 | -1.12 | -1.14 | -0.62 |
Other Financing Activities | -1.14 | -2.81 | -3.83 | -1.63 | -0.13 | - |
Financing Cash Flow | 0.63 | -0.92 | 0.9 | 4.17 | -1.33 | 16.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.78 | -0.36 | -3.59 | 2.33 | -12.06 | 9.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.51 | 4.7 | 2.6 | 0.15 | -5.07 | -5.06 |
Free Cash Flow Growth | 139.35% | 80.52% | 1670.75% | - | - | - |
Free Cash Flow Margin | 15.23% | 11.66% | 7.40% | 0.47% | -16.95% | -20.66% |
Free Cash Flow Per Share | 0.52 | 0.38 | 0.22 | 0.01 | -0.44 | -0.46 |
Levered Free Cash Flow | 6.85 | 5.78 | 2.33 | 2.05 | 0.76 | 1.33 |
Unlevered Free Cash Flow | 7.38 | 6.27 | 2.77 | 2.04 | 0.76 | 1.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.07 | 1.02 | 1.04 | 0 | 0 | 0.01 |
Cash Income Tax Paid | - | - | - | - | 0.01 | 0.01 |
Change in Working Capital | 0.15 | -0.47 | -0.69 | -0.94 | -2.67 | 1.06 |