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| Date | Value |
|---|---|
| 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 |