Audioeye (AEYE) Net Cash Flow (2012 - 2026)
Audioeye (AEYE) posted Net Cash Flow of $154000.0 for Q2 2026, down 95.3% on a QoQ basis from $3.3 million in Q1 2026, and up 111.03% year-over-year from $72974.9 in Q2 2025.
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Analysis
Audioeye (AEYE) Net Cash Flow (2012 - 2026) Analysis & Trends
Audioeye has reported Net Cash Flow for 15 years, with the latest figure at $154000.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 111.03% year-over-year to $154000.0 in Q2 2026; TTM through Jun 2026 was $1.8 million, a 3.65% increase from a year earlier, with the FY2025 full-year figure at -$363000.0, up 89.87% from the prior year.
- Net Cash Flow was $154000.0 for Q2 2026 at Audioeye, down from $3.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $6.0 million in Q4 2023, with the low at -$7.0 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$569388.9, with a median of -$1.1 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 748.75% in 2023, then plunged 691.58% in 2025.
- Over 5 years, Net Cash Flow stood at -$919000.0 in 2022, then jumped by 748.75% to $6.0 million in 2023, then plunged by 97.1% to $173000.0 in 2024, then jumped by 326.59% to $738000.0 in 2025, then plunged by 79.13% to $154000.0 in 2026.
- The last three Net Cash Flow figures came in at $154000.0 (Q2 2026), $3.3 million (Q1 2026), and $738000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 178.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | -17.43 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | -80.49 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | -13.03 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | -24.90 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | -300,000.00 |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | -15.92 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 418,000.00 |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -6.76 Mn |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 154,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |