Audioeye (AEYE) Free Cash Flow (2012 - 2026)
Audioeye's quarterly Free Cash Flow came in at $1.2 million in Q1 2026, up 2744.68% year-on-year from $43695.6 in Q1 2025, and down 40.44% quarter-over-quarter from $2.1 million in Q4 2025.
Audioeye has reported Free Cash Flow for 15 years, with the latest figure at $1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 2744.68% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (up 46.57% YoY), and the FY2025 full-year result was $2.9 million, up 10.53% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.2 million, down from $2.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.1 million in Q4 2025, with the low at -$2.2 million in Q1 2022.
- Average Free Cash Flow over 5 years is $1882.4, with a median of -$47000.0 recorded in 2025.
- Year-over-year, Free Cash Flow tumbled 639.16% in 2022 and surged 2744.68% in 2026.
- Tracing AEYE's Free Cash Flow over 5 years: stood at -$506000.0 in 2022, then jumped by 172.73% to $368000.0 in 2023, then soared by 42.66% to $525000.0 in 2024, then jumped by 297.52% to $2.1 million in 2025, then sank by 40.44% to $1.2 million in 2026.
- The last three Free Cash Flow figures came in at $1.2 million (Q1 2026), $2.1 million (Q4 2025), and $597000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Audioeye | 90.34 Mn | 81.77 Mn | 8.25 Mn | 1.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.24 Mn |
| Mar 31, 2026 | 1.24 Mn |
| Dec 31, 2025 | 2.09 Mn |
| Dec 31, 2025 | 2.09 Mn |
| Sep 30, 2025 | 597,000.00 |
| Sep 30, 2025 | 597,000.00 |
| Jun 30, 2025 | 240,000.00 |
| Jun 30, 2025 | 240,000.00 |
| Mar 31, 2025 | -47,000.00 |
| Mar 31, 2025 | -47,000.00 |
| Dec 31, 2024 | 525,000.00 |
| Dec 31, 2024 | 525,000.00 |
| Sep 30, 2024 | 1.54 Mn |
| Sep 30, 2024 | 1.54 Mn |
| Jun 30, 2024 | 825,000.00 |
| Jun 30, 2024 | 825,000.00 |
| Mar 31, 2024 | -287,000.00 |
| Mar 31, 2024 | -287,000.00 |
| Dec 31, 2023 | 368,000.00 |
| Dec 31, 2023 | 368,000.00 |
| Sep 30, 2023 | -806,000.00 |
| Sep 30, 2023 | -806,000.00 |
| Jun 30, 2023 | -1.01 Mn |
| Jun 30, 2023 | -1.01 Mn |
| Mar 31, 2023 | -176,000.00 |
| Mar 31, 2023 | -176,000.00 |
| Dec 31, 2022 | -506,000.00 |
| Dec 31, 2022 | -506,000.00 |
| Sep 30, 2022 | -346,000.00 |
| Sep 30, 2022 | -346,000.00 |
| Jun 30, 2022 | -2.02 Mn |
| Jun 30, 2022 | -2.02 Mn |
| Mar 31, 2022 | -2.19 Mn |
| Mar 31, 2022 | -2.19 Mn |
| Dec 31, 2021 | -1.39 Mn |
| Dec 31, 2021 | -1.39 Mn |
| Sep 30, 2021 | -3.75 Mn |
| Sep 30, 2021 | -3.75 Mn |
| Jun 30, 2021 | -339,000.00 |
| Jun 30, 2021 | -339,000.00 |
| Mar 31, 2021 | 406,000.00 |
| Mar 31, 2021 | 406,000.00 |
| Dec 31, 2020 | -197,000.00 |
| Dec 31, 2020 | -197,000.00 |
| Sep 30, 2020 | -548,000.00 |
| Sep 30, 2020 | -548,000.00 |
| Jun 30, 2020 | -983,000.00 |
| Jun 30, 2020 | -983,000.00 |
| Mar 31, 2020 | -178,000.00 |
| Mar 31, 2020 | -178,000.00 |
| Dec 31, 2019 | -1.56 Mn |
| Dec 31, 2019 | -1.56 Mn |
| Sep 30, 2019 | 1.46 Mn |
| Sep 30, 2019 | 1.46 Mn |
| Jun 30, 2019 | 1.25 Mn |
| Jun 30, 2019 | 1.25 Mn |
| Mar 31, 2019 | -1.69 Mn |
| Mar 31, 2019 | -1.69 Mn |
| Dec 31, 2018 | -94,255.00 |
| Dec 31, 2018 | -94,255.00 |
| Sep 30, 2018 | -291,999.00 |
| Sep 30, 2018 | -291,999.00 |
| Jun 30, 2018 | -660,885.00 |
| Jun 30, 2018 | -660,885.00 |
| Mar 31, 2018 | -607,608.00 |
| Mar 31, 2018 | -607,608.00 |
| Dec 31, 2017 | -307,487.00 |
| Dec 31, 2017 | -307,487.00 |
| Sep 30, 2017 | -318,828.00 |
| Sep 30, 2017 | -318,828.00 |
| Jun 30, 2017 | -418,787.00 |
| Jun 30, 2017 | -418,787.00 |
| Mar 31, 2017 | -618,784.00 |
| Mar 31, 2017 | -618,784.00 |
| Dec 31, 2016 | -586,455.00 |
| Dec 31, 2016 | -586,455.00 |
| Sep 30, 2016 | -684,679.00 |
| Sep 30, 2016 | -684,679.00 |
| Jun 30, 2016 | -504,447.00 |
| Jun 30, 2016 | -504,447.00 |
| Mar 31, 2016 | -564,700.00 |
| Mar 31, 2016 | -564,700.00 |
| Dec 31, 2015 | -669,676.00 |
| Dec 31, 2015 | -669,676.00 |
| Sep 30, 2015 | -1.03 Mn |
| Sep 30, 2015 | -1.03 Mn |
| Jun 30, 2015 | -1.36 Mn |
| Jun 30, 2015 | -1.36 Mn |
| Mar 31, 2015 | -2.42 Mn |
| Mar 31, 2015 | -2.42 Mn |
| Dec 31, 2014 | -2.04 Mn |
| Dec 31, 2014 | -2.04 Mn |
| Sep 30, 2014 | -2.10 Mn |
| Sep 30, 2014 | -2.10 Mn |
| Jun 30, 2014 | -381,470.00 |
| Jun 30, 2014 | -381,470.00 |
| Mar 31, 2014 | -1.28 Mn |
| Mar 31, 2014 | -1.28 Mn |
| Dec 31, 2013 | -721,965.00 |
| Dec 31, 2013 | -721,965.00 |
| Sep 30, 2013 | -297,256.00 |
| Sep 30, 2013 | -297,256.00 |
| Jun 30, 2013 | -314,373.00 |
| Jun 30, 2013 | -314,373.00 |
| Mar 31, 2013 | -64,790.00 |
| Mar 31, 2013 | -64,790.00 |
| Dec 31, 2012 | -7,179.00 |
| Dec 31, 2012 | -7,179.00 |
| Sep 30, 2012 | -55,470.00 |
| Sep 30, 2012 | -55,470.00 |
| Jun 30, 2012 | -42,377.00 |
| Jun 30, 2012 | -42,377.00 |
| Mar 31, 2012 | -199,352.00 |
| Mar 31, 2012 | -199,352.00 |