AudioEye, Inc. (AEYE) quarterly cash flow statement — complete operating, investing & financing history
AudioEye, Inc. (AEYE) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.02M | 1.26M | 2.53M | 1.05M | 1.22M | -44K | 565K | 1.55M | 410K | 203K | 833K | -324K | -488K | 297K | -507K | -846K | -1.7M | -1.95M | -2.51M | -2.54M |
| Operating CF Margin % | 9.49% | 11.94% | 24.14% | 10.26% | 12.33% | -0.45% | 5.81% | 17.4% | 4.84% | 2.51% | 10.58% | -4.13% | -6.23% | 3.82% | -6.55% | -10.99% | -22.43% | -28.21% | -38.65% | -40.92% |
| Operating CF Growth % | -16.3% | 2963.64% | 348.32% | -32.45% | 196.34% | -121.67% | -32.17% | 579.32% | 184.02% | -31.65% | 264.3% | 61.7% | 71.26% | 115.25% | 79.79% | 66.67% | -190.26% | -398.77% | -193.11% | -879.92% |
| Net Income | -865K | -2.11M | -1.05M | -554K | -2K | -1.47M | -1.49M | -1.2M | -735K | -829K | -533K | -1.35M | -1.97M | -2.01M | -1.92M | -2.28M | -2.61M | -3.62M | -5M | -4.66M |
| Depreciation & Amortization | 977K | 1.01M | 986K | 967K | 921K | 852K | 810K | 624K | 658K | 686K | 678K | 646K | 665K | 637K | 638K | 742K | 764K | 523K | 465K | 413K |
| Stock-Based Compensation | 1.14M | 1.35M | 1.33M | 0 | 1.5M | 907K | 1.35M | 1.19M | 0 | 883K | 663K | 886K | 1.03M | 1.12M | 1.07M | 1.31M | 1.04M | 1.15M | 2.19M | 1.88M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.23M | 123K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 98K | 143K | 86K | 1.36M | -1.15M | 530K | 274K | 90K | 1.09M | 16K | 2.52M | -1K | 259K | 137K | 307K | 218K | 271K | 70K | 6K | 81K |
| Working Capital Changes | -334K | 874K | 1.18M | -728K | -56K | -864K | -384K | 851K | -599K | -553K | -263K | -623K | -470K | 416K | -600K | -831K | -1.16M | -70K | -168K | -256K |
| Change in Receivables | -485K | 232K | -234K | 572K | -802K | -558K | -1.14M | 905K | -419K | -284K | -431K | 221K | -196K | 935K | -481K | -34K | -256K | 745K | -1.48M | -71K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451K | 326K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -874K | 1.01M | 369K | -421K | 307K | -22K | 0 | 539K | -653K | 206K | 218K | -326K | 0 | 0 | 0 | 0 | -385K | 0 | 0 | 0 |
| Cash from Investing | -418K | -727K | -669K | -856K | -1.88M | -790K | -2.61M | -3.57M | -488K | -547K | -502K | -598K | -576K | -480K | -307K | -88K | -324K | -5.01M | -337K | -394K |
| Capital Expenditures | -418K | -482K | -496K | -490K | 479K | -479K | -40K | 1.03M | -488K | -547K | -502K | -598K | -50K | -7K | -7K | -43K | -324K | -22K | -75K | -7K |
| CapEx % of Revenue | 3.9% | 4.57% | 4.73% | 4.79% | 4.86% | 4.92% | 0.41% | 11.6% | 5.76% | 6.77% | 6.38% | 7.63% | 0.64% | 0.09% | 0.09% | 0.56% | 4.28% | 0.32% | 1.16% | 0.11% |
| Acquisitions | 245K | -245K | -173K | -366K | 311K | -311K | -2.15M | -3.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 0 | -4.73M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -245K | 0 | 0 | 0 | -2.67M | 0 | -421K | -1.48M | 0 | 0 | 0 | 0 | -526K | -473K | -300K | -295K | 0 | -258K | -262K | -387K |
| Cash from Financing | -445K | 2.74M | -1.13M | -2.51M | -730K | 3.45M | 2.22M | 2.41M | -1.88M | -1.85M | 5.63M | -121K | -162K | -1.18M | -105K | -494K | -689K | -42K | -141K | 134K |
| Debt Issued (Net) | -213K | 3.6M | 0 | -87K | 1.37M | 4.38M | 0 | 0 | -1K | -6K | 6.89M | -9K | -10K | -12K | -12K | -14K | -14K | -17K | -17K | -21K |
| Equity Issued (Net) | 29K | -475K | -955K | -1.82M | -1.73M | 38K | 3.16M | 2.81M | 386K | -1.69M | -1.12M | 0 | 0 | 0 | 0 | -346K | -410K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -475K | -989K | -1.82M | -1.76M | 0 | 0 | 0 | -330K | -1.69M | -1.12M | 0 | 0 | 0 | 0 | -346K | -410K | 0 | 0 | 0 |
| Other Financing | -261K | -382K | -171K | -604K | -374K | -966K | -942K | -403K | -2.26M | -160K | -135K | -112K | -152K | -1.17M | -93K | -134K | -265K | -25K | -124K | 155K |
| Net Change in Cash | 154K | 3.27M | 738K | -2.32M | -1.4M | 2.61M | 173K | 392K | -1.95M | -2.2M | 5.96M | -1.04M | -1.23M | -1.36M | -919K | -1.43M | -2.71M | -7M | -2.99M | -2.8M |
| Free Cash Flow | 1.03M | 1.24M | 2.5M | 1.05M | 1.22M | -47K | 104K | 2.59M | 392K | -344K | 331K | -922K | -1.06M | -183K | -814K | -1.18M | -1.7M | -2.23M | -2.79M | -2.93M |
| FCF Margin % | 9.65% | 11.78% | 23.87% | 10.23% | 12.36% | -0.48% | 1.07% | 29% | 4.63% | -4.26% | 4.21% | -11.76% | -13.58% | -2.35% | -10.52% | -15.38% | -22.43% | -32.26% | -43.02% | -47.28% |
| FCF Growth % | -15.11% | 2744.68% | 2308.65% | -59.58% | 210.71% | 86.34% | -68.58% | 380.69% | 136.84% | -87.98% | 140.66% | 22.13% | 37.34% | 91.79% | 70.86% | 59.62% | -43.65% | -725.84% | -106.28% | -325.54% |
| FCF per Share | 0.08 | 0.10 | 0.20 | 0.08 | 0.10 | -0.00 | 0.01 | 0.22 | 0.03 | -0.03 | 0.03 | -0.08 | -0.09 | -0.02 | -0.07 | -0.10 | -0.15 | -0.19 | -0.25 | -0.26 |
| FCF Conversion (FCF/Net Income) | -1.18x | -0.60x | -2.41x | -1.89x | -607.50x | 0.03x | -0.38x | -1.29x | -0.56x | -0.24x | -1.56x | 0.24x | 0.25x | -0.15x | 0.26x | 0.37x | 0.65x | 0.54x | 0.50x | 0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |