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)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Audioeye (AEYE) over the last 14 years, with Q3 2025 value amounting to $1.0 million.

  • Audioeye's Cash from Operations fell 3245.33% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 million, marking a year-over-year decrease of 713.57%. This contributed to the annual value of $2.7 million for FY2024, which is 75880.5% up from last year.
  • As of Q3 2025, Audioeye's Cash from Operations stood at $1.0 million, which was down 3245.33% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Audioeye's Cash from Operations registered a high of $1.6 million during Q3 2024, and its lowest value of -$2.5 million during Q3 2021.
  • In the last 5 years, Audioeye's Cash from Operations had a median value of -$44000.0 in 2025 and averaged -$247894.7.
  • The largest annual percentage gain for Audioeye's Cash from Operations in the last 5 years was 130740.74% (2021), contrasted with its biggest fall of 87992.28% (2021).
  • Audioeye's Cash from Operations (Quarter) stood at -$2.5 million in 2021, then surged by 79.79% to -$507000.0 in 2022, then soared by 264.3% to $833000.0 in 2023, then crashed by 32.17% to $565000.0 in 2024, then surged by 85.66% to $1.0 million in 2025.
  • Its last three reported values are $1.0 million in Q3 2025, $1.2 million for Q2 2025, and -$44000.0 during Q1 2025.