AudioEye, Inc. (AEYE)
NASDAQ: AEYE · Real-Time Price · USD
10.88
-0.30 (-2.68%)
At close: Aug 15, 2025, 4:00 PM
11.00
+0.12 (1.10%)
After-hours: Aug 15, 2025, 7:41 PM EDT

AudioEye Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.16-4.25-5.87-10.43-14.21-7.16
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Depreciation & Amortization
1.51.051.121.470.740.72
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Other Amortization
1.841.831.581.311.030.84
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Loss (Gain) From Sale of Assets
0.060.010.240.050.02-
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Stock-Based Compensation
4.964.43.74.577.624.14
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Provision & Write-off of Bad Debts
0.410.240.060.360.070.13
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Other Operating Activities
-0.860.140.440.35-1.32-0.12
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Change in Accounts Receivable
-1.6-0.940.53-0.03-0.29-2.11
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Change in Accounts Payable
1.210.48-0.19-1.051.311.22
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Change in Unearned Revenue
-0.05-0.06-0.72-0.920.660.89
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Change in Other Net Operating Assets
-0.02-0.16-0.56-0.68-0.63-0.45
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Operating Cash Flow
3.292.730.32-5-4.98-1.91
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Operating Cash Flow Growth
193.14%758.80%----
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Capital Expenditures
-0.08-0.13-0.17-0.07-0.08-
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Cash Acquisitions
-6.94-5.27--4.48-0.05-
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Sale (Purchase) of Intangibles
-1.84-1.81-1.99-1.18-1.49-1.3
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Investing Cash Flow
-8.85-7.21-2.16-5.73-1.62-1.3
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Long-Term Debt Issued
--6.9--1.3
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Total Debt Issued
13.35-6.9--1.3
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Long-Term Debt Repaid
--0.01-0.04-0.06-0.08-0.06
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Net Debt Issued (Repaid)
6.35-0.016.86-0.06-0.081.24
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Issuance of Common Stock
6.116.750.07-17.189.09
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Repurchase of Common Stock
-1.77-2.02-1.12-1.14-0.62-
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Other Financing Activities
-3.35-3.83-1.63-0.13--
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Financing Cash Flow
7.340.94.17-1.3316.4810.33
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Net Cash Flow
1.78-3.592.33-12.069.877.12
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Free Cash Flow
3.212.60.15-5.07-5.06-1.91
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Free Cash Flow Growth
244.37%1670.75%----
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Free Cash Flow Margin
8.40%7.40%0.47%-16.95%-20.66%-9.31%
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Free Cash Flow Per Share
0.260.220.01-0.44-0.46-0.20
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Cash Interest Paid
1.041.04000.010.01
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Cash Income Tax Paid
---0.010.01-
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Levered Free Cash Flow
6.72.32.050.761.330.23
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Unlevered Free Cash Flow
7.172.752.040.761.330.18
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Change in Working Capital
-0.45-0.69-0.94-2.671.06-0.45
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q