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Audioeye (AEYE) Net Cash Flow (2016 - 2025)

Audioeye has reported Net Cash Flow over the past 14 years, most recently at $738000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $738000.0 for Q4 2025, up 326.59% from a year ago — trailing twelve months through Dec 2025 was -$363000.0 (up 89.87% YoY), and the annual figure for FY2025 was -$363000.0, up 89.87%.
  • Net Cash Flow for Q4 2025 was $738000.0 at Audioeye, up from -$2.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AEYE hit a ceiling of $16.7 million in Q1 2021 and a floor of -$7.0 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$1.3 million (2023), compared with a mean of -$190350.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 9052.41% in 2021 and later crashed 691.58% in 2025.
  • Audioeye's Net Cash Flow stood at -$3.0 million in 2021, then soared by 69.23% to -$919000.0 in 2022, then skyrocketed by 748.75% to $6.0 million in 2023, then crashed by 97.1% to $173000.0 in 2024, then skyrocketed by 326.59% to $738000.0 in 2025.
  • The last three reported values for Net Cash Flow were $738000.0 (Q4 2025), -$2.3 million (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.