Auddia Inc. (AUUD)
NASDAQ: AUUD · Real-Time Price · USD
1.005
-0.015 (-1.47%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Auddia 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 | Jun '26 Jun 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 | -9.63 | -7.69 | -8.72 | -8.81 | -6.9 | -13.48 |
Depreciation & Amortization | -0.26 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 |
Other Amortization | 1.55 | 1.55 | 2.03 | 2.7 | 0.96 | 0.15 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - |
Stock-Based Compensation | 0.14 | 0.21 | 0.74 | 1.03 | 1 | 1.24 |
Other Operating Activities | - | - | 0.63 | - | 0.14 | 7.61 |
Change in Accounts Receivable | 0 | 0 | 0 | -0 | -0 | 0 |
Change in Accounts Payable | 0.34 | 0.35 | 0.2 | 0.57 | 0.01 | -0.96 |
Change in Other Net Operating Assets | -0.05 | -0.08 | -0.01 | -0.01 | 0 | -0.05 |
Operating Cash Flow | -7.91 | -5.63 | -5.09 | -4.5 | -4.75 | -5.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0 | -0.01 | -0 | -0 | -0.08 |
Sale (Purchase) of Intangibles | -0.95 | -0.88 | -0.99 | -1.03 | -1.93 | -1.47 |
Investing Cash Flow | -0.95 | -0.88 | -1 | -1.03 | -1.93 | -1.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 0.06 | - | 0.75 | 2 | 0.31 |
Total Debt Issued | 0.06 | 0.06 | - | 0.75 | 2 | 0.31 |
Short-Term Debt Repaid | - | - | -2.75 | - | - | -6.3 |
Total Debt Repaid | -0.06 | - | -2.75 | - | - | -6.3 |
Net Debt Issued (Repaid) | - | 0.06 | -2.75 | 0.75 | 2 | -5.99 |
Issuance of Common Stock | 8.75 | 6.43 | 8.72 | 4.02 | - | 20.04 |
Repurchase of Common Stock | - | - | -0.03 | -0.09 | - | - |
Other Financing Activities | 8.6 | -0.2 | -0.18 | - | - | -0.8 |
Financing Cash Flow | 17.35 | 6.99 | 8 | 4.68 | 2 | 13.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8.49 | 0.48 | 1.9 | -0.86 | -4.68 | 6.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.91 | -5.64 | -5.11 | -4.51 | -4.76 | -5.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -104293.39% | - | - | - | - | - |
Free Cash Flow Per Share | -6.05 | -31.59 | -260.00 | - | - | - |
Levered Free Cash Flow | -3.92 | -2.84 | -3.69 | -2.37 | -3.99 | -7.11 |
Unlevered Free Cash Flow | -3.92 | -2.84 | -3.58 | -2.42 | -3.88 | -6.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.07 |
Change in Working Capital | 0.28 | 0.26 | 0.19 | 0.55 | 0.01 | -1 |