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

Audioeye (AEYE) recorded quarterly Cash from Operations of 1260000.0 in Q1 2026, down 50.26% quarter-over-quarter from 2533000.0 in Q4 2025, and up 2963.64% on a YoY basis from 41127.6 in Q1 2025.

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

Audioeye's Cash from Operations history runs 15 years deep, the most recent figure standing at 1260000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 2963.64% year-over-year to 1260000.0; the TTM figure through Mar 2026 stood at 6057000.0 (up 143.84% YoY), while the FY2025 annual figure was 4753000.0, up 74.04% from the prior year.
  • Cash from Operations was 1260000.0 for Q1 2026 at Audioeye, down from 2533000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2533000.0 in Q4 2025 to a low of 1948000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 239000.0 across 5 years, with a median of 297000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 398.77% in 2022, then jumped 2963.64% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 507000.0 in 2022, then surged by 264.3% to 833000.0 in 2023, then slumped by 32.17% to 565000.0 in 2024, then soared by 348.32% to 2533000.0 in 2025, then tumbled by 50.26% to 1260000.0 in 2026.
  • The last three Cash from Operations figures came in at 1260000.0 (Q1 2026), 2533000.0 (Q4 2025), and 1049000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Audioeye 80.68 Mn 72.12 Mn 8.25 Mn 1.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.26 Mn
Mar 31, 2026 1.26 Mn
Dec 31, 2025 2.53 Mn
Dec 31, 2025 2.53 Mn
Sep 30, 2025 1.05 Mn
Sep 30, 2025 1.05 Mn
Jun 30, 2025 1.22 Mn
Jun 30, 2025 1.22 Mn
Mar 31, 2025 -44,000.00
Mar 31, 2025 -44,000.00
Dec 31, 2024 565,000.00
Dec 31, 2024 565,000.00
Sep 30, 2024 1.55 Mn
Sep 30, 2024 1.55 Mn
Jun 30, 2024 410,000.00
Jun 30, 2024 410,000.00
Mar 31, 2024 203,000.00
Mar 31, 2024 203,000.00
Dec 31, 2023 833,000.00
Dec 31, 2023 833,000.00