Audioeye (AEYE) Cash from Operations (2012 - 2026)
Audioeye (AEYE) recorded Cash from Operations of $1.76 million in Q3 2026, up 67.6% from $1.05 million a year earlier and up 72.9% from the prior quarter.
Audioeye (AEYE) Cash from Operations (2012 - 2026) Analysis & Trends
On a TTM basis, Audioeye's Cash from Operations came in at $6.57 million as of Sep 30, 2026, up 135.8% year-over-year; for FY2025, it came in at $4.75 million, up 74.0% from FY2024.
- Across earlier years, Cash from Operations came in at $2.73 million in FY2024 (+758.8%), $318,000 in FY2023, -$5 million in FY2022 and -$4.98 million in FY2021.
- Quarterly Cash from Operations has ranged from -$2.51 million in Q4 2021 to $2.53 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last six quarters, with growth averaging 88.6%.
- Per Business Quant, the preceding three quarters came in at $1.02 million (Q2 2026), $1.26 million (Q1 2026) and $2.53 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 406.71 Bn | 371.66 Bn | 1.93 Bn | 1.20 Bn |
| 2 | Oracle | 356.71 Bn | 229.27 Bn | 18.57 Bn | 23.10 Bn |
| 3 | Sap Se | 287.26 Bn | 215.24 Bn | 8.64 Bn | 2.21 Bn |
| 4 | Salesforce | 175.69 Bn | 131.56 Bn | 8.70 Bn | 1.27 Bn |
| 5 | Automatic Data Processing | 120.83 Bn | 107.63 Bn | 2.53 Bn | 651.00 Mn |
| 6 | ServiceNow | 103.38 Bn | 82.65 Bn | 2.90 Bn | 839.00 Mn |
| 7 | Intuit | 91.37 Bn | 70.72 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 72.62 Bn | 72.62 Bn | - | - |
| 9 | Strategy | 48.71 Bn | 35.85 Bn | 89.63 Mn | 4.42 Mn |
| 10 | Audioeye | 173.28 Mn | 141.39 Mn | 9.09 Mn | 1.76 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.76 Mn |
| 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 |
Audioeye Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AEYE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AEYE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AEYE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();