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Audioeye (AEYE) Cash from Financing Activities (2016 - 2025)

Audioeye (AEYE) has disclosed Cash from Financing Activities for 14 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 150.74% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$920000.0, down 202.45%, while the annual FY2025 figure was -$920000.0, 202.45% down from the prior year.
  • Cash from Financing Activities hit -$1.1 million in Q4 2025 for Audioeye, up from -$2.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $16.4 million in Q1 2021 and bottomed at -$2.5 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $964650.0, with a median of -$131000.0 recorded in 2021.
  • Year-over-year, Cash from Financing Activities soared 182155.56% in 2021 and then tumbled 2704.76% in 2023.
  • Audioeye's Cash from Financing Activities stood at -$141000.0 in 2021, then increased by 25.53% to -$105000.0 in 2022, then skyrocketed by 5462.86% to $5.6 million in 2023, then plummeted by 60.59% to $2.2 million in 2024, then plummeted by 150.74% to -$1.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.1 million, -$2.5 million, and -$730000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.