AEYE - Company ID 0001362190
The table below shows AUDIOEYE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q1 2025 | Q1 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | $1.26M | - | -$44.00K | $203.00K |
| Capital expenditure | - | - | $17.00K | - | $3.00K | $57.00K |
| Investing cash flow | - | - | -$727.00K | - | -$790.00K | -$547.00K |
| Dividends paid | - | - | - | - | - |
AUDIOEYE INC reported operating cash flow of $4.75M for fiscal year 2025. That is up 74.0% from $2.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$2.34M (FY 2016) to $4.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $0.00 | $0.00 | $475.00K | $1.82M | $0.00 | $1.69M |
| Financing cash flow | - | - | $2.74M | - | $3.45M | -$1.85M |