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

Audioeye's (AEYE) quarterly Cash from Operations came in at 1260000.0 in Q1 2026, up 2963.64% year-on-year from 41127.6 in Q1 2025, and down 50.26% quarter-over-quarter from 2533000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations rose 2963.64% year-over-year to 1260000.0 in Q1 2026; TTM through Mar 2026 was 6057000.0, a 143.84% increase from a year earlier, with the FY2025 full-year figure at 4753000.0, up 74.04% from the prior year.
  • Cash from Operations fell to 1260000.0 in Q1 2026 per AEYE's latest filing, from 2533000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2533000.0 in Q4 2025 and bottomed at 1948000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 297000.0 (2023), against an average of 239000.0.
  • Across the five-year window, Cash from Operations slumped 398.77% in 2022 and soared 2963.64% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 507000.0 in 2022, then surged by 264.3% to 833000.0 in 2023, then plunged by 32.17% to 565000.0 in 2024, then soared by 348.32% to 2533000.0 in 2025, then sank by 50.26% to 1260000.0 in 2026.
  • Per Business Quant, the three latest AEYE Cash from Operations figures stand at 1260000.0 (Q1 2026), 2533000.0 (Q4 2025), and 1049000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Audioeye 71.85 Mn 63.28 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