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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |