Auddia Inc. (AUUD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -2.28M | -1.3M | -1.83M | -1.07M | -1.44M | -1.29M | -1.17M | -1.23M | -1.41M | -1.1M | -1.19M | -1.14M | -1.07M | -1.13M | -989.27K | -1.4M | -1.23M | -1.15M | -1.19M | -1.31M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -57.65% | -0.6% | -56.23% | 13.28% | -2.71% | -17.34% | 1.74% | -7.64% | -30.92% | 2.78% | -20.31% | 18.63% | 12.74% | 1.81% | 16.62% | -7.4% | 32.69% | -194.28% | -208.85% | -90.17% |
| Net Income | -2.28M | -1.99M | -2.38M | -1.57M | -1.75M | -2.26M | -1.95M | -2.3M | -2.21M | -2.21M | -2.12M | -2.32M | -2.16M | -1.76M | -1.33M | -2.05M | -1.75M | -1.38M | -2.05M | -753.52K |
| Depreciation & Amortization | 243.97K | 417.64K | 365.48K | 365K | 439.66K | 584.44K | 502.97K | 500.3K | 483.75K | 490.02K | -230.78K | 442.62K | 443.04K | 269.67K | 274.84K | 271K | 176.13K | 82.86K | 78.75K | 2.86K |
| Stock-Based Compensation | 0 | 0 | 0 | 21.16K | 76.91K | 311.6K | 119.42K | 132.49K | 173.29K | 225.74K | 217.14K | 224.86K | 357.68K | 303.4K | 26.66K | 285.92K | 385.91K | 469.94K | 735.59K | 15.82K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.9K | 17.82K | 206.18K | 0 | 0 | 63.44K | 0 | 632.39K | 0 | 31.36K | 927.13K | 445.01K | 392.76K | 137.83K | 36.29K | 49.78K | 6.33K | -267.48K | 0 | -268.66K |
| Working Capital Changes | -252.43K | 257.79K | -17.68K | 117.01K | -207.16K | 12.56K | 157.54K | -190.43K | 145.16K | 366.47K | 12.77K | 68.89K | -111.4K | -78.06K | 3.26K | 40.83K | -45.1K | -58.1K | 48.58K | -302.67K |
| Change in Receivables | 225 | 306 | 191 | 482 | -947 | -62 | 67 | 77 | 59 | 80 | -203 | -74 | -160 | -102 | 16 | 5 | 31 | -87 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -251.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -307.52K | -343.71K | -43.36K | -244.05K | -246.6K | -204.81K | -262.42K | -263.73K | -273.39K | -288.36K | -213.71K | -258.93K | -270.57K | -253.78K | -394.89K | -617.41K | -665.02K | -585.26K | -392.05K | -273.26K |
| Capital Expenditures | -307.52K | -341.25K | 502 | -244.05K | -246.6K | 1 | -3.68K | -263.73K | -273.39K | -2.41K | 0 | -258.93K | 0 | -253.78K | -1 | 1 | -3.81K | -17.93K | -392.05K | -13.79K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | -502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.95K | -43.86K | 0 | 0 | -204.81K | -258.73K | 0 | 0 | -285.95K | -213.71K | 0 | -270.57K | 0 | -394.89K | -617.41K | -661.21K | -567.33K | 0 | -259.46K |
| Cash from Financing | 809.03K | 2.1M | 3.53M | 687.38K | 673.36K | 427.12K | 3.32M | 642.08K | 3.61M | -7.51K | -1.53K | 4.77M | -78.58K | 2.09M | 0 | -1 | -88.72K | 0 | 3.08M | 0 |
| Debt Issued (Net) | -45.39K | 60.52K | 0 | 0 | 0 | 0 | 0 | -2.75M | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 661.65K | -2M | 0 |
| Equity Issued (Net) | 854.42K | 2.04M | 0 | 82.5K | 672.79K | -11.43K | 3.32M | 1.25M | 3.61M | 2 | -1.53K | 4.02M | -78.58K | 0 | 0 | -1 | -88.72K | 142.05K | 5.08M | 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 | 0 | 0 | 0 | 0 | -11.43K | 0 | 0 | 0 | 0 | -1.53K | 0 | -78.58K | 0 | 0 | -1 | -88.72K | 0 | 0 | 0 |
| Other Financing | 0 | 160 | 3.53M | 604.88K | 566 | 438.55K | 0 | 2.15M | 0 | -7.51K | 0 | 750K | 0 | 88.72K | 0 | 0 | 0 | -803.7K | 0 | 0 |
| Net Change in Cash | -1.77M | 459.82K | 1.66M | -622.16K | -1.02M | -1.07M | 1.89M | -850.33K | 1.93M | -1.4M | -1.41M | 3.37M | -1.42M | 704.3K | -1.38M | -2.02M | -1.98M | -1.74M | 1.5M | -1.58M |
| Free Cash Flow | -2.28M | 0 | -1.83M | -1.31M | -1.69M | -1.29M | -1.43M | -1.48M | -1.68M | -1.39M | -1.19M | -1.4M | -1.07M | -1.13M | -989.27K | -1.4M | -1.23M | -1.74M | -1.23M | -1.58M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -34.64% | 100% | -27.57% | 11.75% | -0.67% | 7.05% | -20.31% | -5.96% | -56.4% | -22.73% | -20.31% | 0.17% | 13.01% | 34.9% | 19.25% | 11.18% | 42.06% | -142.89% | -120.92% | -82.42% |
| FCF per Share | -11.59 | - | -8.53 | -17.22 | -17.31 | -11.90 | -13.21 | -13.69 | -15.48 | -11.64 | -10.44 | -15.96 | -14.73 | -15.73 | -13.83 | -19.62 | -17.32 | -24.48 | -17.27 | -24.48 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.65x | 0.77x | 0.68x | 0.82x | 0.57x | 0.60x | 0.53x | 0.64x | 0.50x | 0.56x | 0.49x | 0.50x | 0.64x | 0.74x | 0.68x | 0.70x | 0.84x | 0.58x | 1.73x |
| Interest Paid | 0 | 0 | 0 | 1.44K | 1.55K | 0 | 0 | 0 | 0 | 0 | 1.54K | 3.45K | 1.01K | 0 | 2.02K | 2.02K | 1.01K | 0 | 0 | 21.84K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |