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

Audioeye (AEYE) Cash from Operations (2012 - 2026)

Audioeye (AEYE) posted Cash from Operations of $1.0 million for Q2 2026, down 19.29% on a QoQ basis from $1.3 million in Q1 2026, and down 16.3% year-over-year from $1.2 million in Q2 2025.

Analysis

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

Audioeye has reported Cash from Operations for 15 years, with the latest figure at $1.0 million in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 16.3% year-over-year to $1.0 million in Q2 2026; TTM through Jun 2026 was $5.9 million, a 78.14% increase from a year earlier, with the FY2025 full-year figure at $4.8 million, up 74.04% from the prior year.
  • Cash from Operations was $1.0 million for Q2 2026 at Audioeye, down from $1.3 million in the prior quarter.
  • The five-year high for Cash from Operations was $2.5 million in Q4 2025, with the low at -$1.9 million in Q1 2022.
  • Average Cash from Operations over 5 years is $282222.2, with a median of $353500.0 recorded in 2023.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 398.77% in 2022, then surged 2963.64% in 2026.
  • Over 5 years, Cash from Operations stood at -$507000.0 in 2022, then soared by 264.3% to $833000.0 in 2023, then sank by 32.17% to $565000.0 in 2024, then jumped by 348.32% to $2.5 million in 2025, then sank by 59.85% to $1.0 million in 2026.
  • The last three Cash from Operations figures came in at $1.0 million (Q2 2026), $1.3 million (Q1 2026), and $2.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Thomson Reuters 46.10 Bn 45.06 Bn - 921.00 Mn
2 Docusign 12.87 Bn 12.10 Bn 697.87 Mn 334.55 Mn
3 Workiva 4.15 Bn 3.33 Bn 205.27 Mn 78.31 Mn
4 Vertex 2.22 Bn 1.99 Bn 131.30 Mn 30.90 Mn
5 Clarivate 1.33 Bn 1.11 Bn 401.80 Mn 98.70 Mn
6 Donnelley Financial Solutions 1.26 Bn 1.23 Bn 148.00 Mn 74.70 Mn
7 Legalzoom.Com 1.03 Bn 859.25 Mn 139.93 Mn 39.55 Mn
8 Telos 358.74 Mn 308.09 Mn 16.69 Mn 8.83 Mn
9 CS Disco 276.29 Mn 174.90 Mn 32.11 Mn -1.07 Mn
10 Audioeye 95.59 Mn 86.87 Mn 8.45 Mn 1.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.02 Mn
Mar 31, 2026 1.26 Mn
Dec 31, 2025 2.53 Mn
Sep 30, 2025 1.05 Mn
Jun 30, 2025 1.22 Mn
Mar 31, 2025 -44,000.00
Dec 31, 2024 565,000.00
Sep 30, 2024 1.55 Mn
Jun 30, 2024 410,000.00
Mar 31, 2024 203,000.00
Dec 31, 2023 833,000.00
Sep 30, 2023 -324,000.00
Jun 30, 2023 -488,000.00
Mar 31, 2023 297,000.00
Dec 31, 2022 -507,000.00
Sep 30, 2022 -846,000.00
Jun 30, 2022 -1.70 Mn
Mar 31, 2022 -1.95 Mn
Dec 31, 2021 -2.51 Mn
Sep 30, 2021 -2.54 Mn