Audioeye AEYE
NASDAQ AEYE
$6.80 +0.17 (+2.53%)
As of: Sep 30, 2026 · 9:55 AM EDT

Audioeye (AEYE) Net Cash Flow (2012 - 2026)

Updated

Audioeye (AEYE) posted Net Cash Flow of $154,000 for Q2 2026, compared with -$1.4 million a year earlier and down 95.3% from the prior quarter.

Analysis

Audioeye (AEYE) Net Cash Flow (2012 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Audioeye was $1.85 million, up 3.6% year-over-year; for FY2025, it came in at -$363,000.

  • In prior years, Audioeye's Net Cash Flow was -$3.59 million in FY2024, $2.33 million in FY2023, -$12.06 million in FY2022 and $9.87 million in FY2021 (+38.6%).
  • Quarterly Net Cash Flow has run from a low of -$7 million in Q1 2022 to a high of $5.96 million in Q4 2023 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $3.28 million (Q1 2026), $738,000 (Q4 2025) and -$2.32 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Palantir Technologies 450.50 Bn 419.56 Bn 1.64 Bn -261.79 Mn
2 Oracle 401.01 Bn 273.57 Bn - 7.63 Bn
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn 1.05 Bn
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn -550.00 Mn
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn -193.00 Mn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn -1.95 Bn
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn -2.69 Bn
8 Relx 60.17 Bn 57.14 Bn - -
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn -495.04 Mn
10 Audioeye 85.16 Mn 58.05 Mn 8.45 Mn 154,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 154,000.00
Mar 31, 2026 3.28 Mn
Dec 31, 2025 738,000.00
Sep 30, 2025 -2.32 Mn
Jun 30, 2025 -1.40 Mn
Mar 31, 2025 2.61 Mn
Dec 31, 2024 173,000.00
Sep 30, 2024 392,000.00
Jun 30, 2024 -1.95 Mn
Mar 31, 2024 -2.20 Mn
Dec 31, 2023 5.96 Mn
Sep 30, 2023 -1.04 Mn
Jun 30, 2023 -1.23 Mn
Mar 31, 2023 -1.36 Mn
Dec 31, 2022 -919,000.00
Sep 30, 2022 -1.43 Mn
Jun 30, 2022 -2.71 Mn
Mar 31, 2022 -7.00 Mn
Dec 31, 2021 -2.99 Mn
Sep 30, 2021 -2.80 Mn
API Access

Audioeye Net Cash Flow 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=net-cash-flow&ticker=AEYE&period=max&api_key=YOUR_API_KEY