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