AudioEye, Inc.
AEYE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$554 | -$2 | -$1,469 | -$1,488 |
| Dep. & Amort. | $967 | $921 | $852 | $810 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,505 | $907 | $1,353 |
| Change in WC | -$728 | -$56 | -$864 | -$384 |
| Other Non-Cash | $1,364 | -$1,153 | $530 | $274 |
| Operating Cash Flow | $1,049 | $1,215 | -$44 | $565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$490 | $479 | -$479 | -$40 |
| Net Acquisitions | -$366 | $311 | -$311 | -$2,150 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,671 | $0 | -$421 |
| Investing Cash Flow | -$856 | -$1,881 | -$790 | -$2,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$87 | $1,370 | $4,376 | $0 |
| Stock Issued | $0 | $39 | $38 | $3,161 |
| Stock Repurch. | -$1,821 | -$1,765 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$604 | -$374 | -$966 | -$942 |
| Financing Cash Flow | -$2,512 | -$730 | $3,448 | $2,219 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,319 | -$1,396 | $2,614 | $173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,869 | $8,265 | $5,651 | $5,478 |
| End Cash | $4,550 | $6,869 | $8,265 | $5,651 |
| Free Cash Flow | $1,046 | $1,218 | -$47 | $104 |