Audioeye AEYE
NASDAQ AEYE
$7.61 +0.35 (+4.82%)
At close: Sep 4, 2026 · 4:00 PM EDT

Audioeye (AEYE) Cash from Financing Activities (2012 - 2026)

Audioeye (AEYE) posted Cash from Financing Activities of -$445000.0 for Q2 2026, down 116.23% on a QoQ basis from $2.7 million in Q1 2026, and up 39.04% year-over-year from -$320049.3 in Q2 2025.

Analysis

Audioeye (AEYE) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Audioeye has reported Cash from Financing Activities for 15 years, with the latest figure at -$445000.0 in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 39.04% year-over-year to -$445000.0 in Q2 2026; TTM through Jun 2026 was -$1.3 million, a 118.26% decrease from a year earlier, with the FY2025 full-year figure at -$920000.0, down 202.45% from the prior year.
  • Cash from Financing Activities was -$445000.0 for Q2 2026 at Audioeye, down from $2.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $5.6 million in Q4 2023, with the low at -$2.5 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $284166.7, with a median of -$303500.0 recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 5462.86% in 2023 against a maximum downside of 2704.76% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$105000.0 in 2022, then jumped by 5462.86% to $5.6 million in 2023, then plunged by 60.59% to $2.2 million in 2024, then slumped by 150.74% to -$1.1 million in 2025, then soared by 60.48% to -$445000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$445000.0 (Q2 2026), $2.7 million (Q1 2026), and -$1.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Thomson Reuters 46.10 Bn 45.06 Bn - -537.00 Mn
2 Docusign 12.87 Bn 12.10 Bn 697.87 Mn -345.10 Mn
3 Workiva 4.15 Bn 3.33 Bn 205.27 Mn -124.50 Mn
4 Vertex 2.22 Bn 1.99 Bn 131.30 Mn -15.76 Mn
5 Clarivate 1.33 Bn 1.11 Bn 401.80 Mn -68.90 Mn
6 Donnelley Financial Solutions 1.26 Bn 1.23 Bn 148.00 Mn -61.50 Mn
7 Legalzoom.Com 1.03 Bn 859.25 Mn 139.93 Mn -49.61 Mn
8 Telos 358.74 Mn 308.09 Mn 16.69 Mn -6.20 Mn
9 CS Disco 276.29 Mn 174.90 Mn 32.11 Mn -182,000.00
10 Audioeye 95.59 Mn 86.87 Mn 8.45 Mn -445,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -445,000.00
Mar 31, 2026 2.74 Mn
Dec 31, 2025 -1.13 Mn
Sep 30, 2025 -2.51 Mn
Jun 30, 2025 -730,000.00
Mar 31, 2025 3.45 Mn
Dec 31, 2024 2.22 Mn
Sep 30, 2024 2.41 Mn
Jun 30, 2024 -1.88 Mn
Mar 31, 2024 -1.85 Mn
Dec 31, 2023 5.63 Mn
Sep 30, 2023 -121,000.00
Jun 30, 2023 -162,000.00
Mar 31, 2023 -1.18 Mn
Dec 31, 2022 -105,000.00
Sep 30, 2022 -494,000.00
Jun 30, 2022 -689,000.00
Mar 31, 2022 -42,000.00
Dec 31, 2021 -141,000.00
Sep 30, 2021 134,000.00