KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Audioeye (AEYE) Cash from Operations (2016 - 2025)

Audioeye has reported Cash from Operations over the past 14 years, most recently at 2533000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2533000.0 for Q4 2025, up 348.32% from a year ago — trailing twelve months through Dec 2025 was 4753000.0 (up 74.04% YoY), and the annual figure for FY2025 was 4753000.0, up 74.04%.
  • Cash from Operations for Q4 2025 was 2533000.0 at Audioeye, up from 1049000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AEYE hit a ceiling of 2533000.0 in Q4 2025 and a floor of 2538000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 79500.0 (2024), compared with a mean of 108850.0.
  • Peak annual rise in Cash from Operations hit 1307.41% in 2021, while the deepest fall reached 879.92% in 2021.
  • Audioeye's Cash from Operations stood at 2509000.0 in 2021, then soared by 79.79% to 507000.0 in 2022, then soared by 264.3% to 833000.0 in 2023, then plummeted by 32.17% to 565000.0 in 2024, then skyrocketed by 348.32% to 2533000.0 in 2025.
  • The last three reported values for Cash from Operations were 2533000.0 (Q4 2025), 1049000.0 (Q3 2025), and 1215000.0 (Q2 2025) per Business Quant data.