Audioeye (AEYE) Net Cash Flow (2012 - 2026)
Audioeye's quarterly Net Cash Flow came in at $3.3 million in Q1 2026, up 25.29% year-on-year from $2.6 million in Q1 2025, and up 343.77% quarter-over-quarter from $738000.0 in Q4 2025.
Audioeye has reported Net Cash Flow for 15 years, with the latest figure at $3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 25.29% year-over-year to $3.3 million; the trailing twelve-month figure through Mar 2026 stood at $298000.0 (down 75.67% YoY), and the FY2025 full-year result was -$363000.0, up 89.87% from the prior year.
- Net Cash Flow for Q1 2026 stood at $3.3 million, up from $738000.0 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 -$611941.2, with a median of -$1.2 million recorded in 2023.
- Year-over-year, Net Cash Flow surged 748.75% in 2023 and sank 691.58% in 2025.
- Tracing AEYE's Net Cash Flow over 5 years: 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 soared by 343.77% to $3.3 million in 2026.
- The last three Net Cash Flow figures came in at $3.3 million (Q1 2026), $738000.0 (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Audioeye | 90.34 Mn | 81.77 Mn | 8.25 Mn | 3.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.28 Mn |
| Mar 31, 2026 | 3.28 Mn |
| Dec 31, 2025 | 738,000.00 |
| Dec 31, 2025 | 738,000.00 |
| Sep 30, 2025 | -2.32 Mn |
| Sep 30, 2025 | -2.32 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | 2.61 Mn |
| Mar 31, 2025 | 2.61 Mn |
| Dec 31, 2024 | 173,000.00 |
| Dec 31, 2024 | 173,000.00 |
| Sep 30, 2024 | 392,000.00 |
| Sep 30, 2024 | 392,000.00 |
| Jun 30, 2024 | -1.95 Mn |
| Jun 30, 2024 | -1.95 Mn |
| Mar 31, 2024 | -2.20 Mn |
| Mar 31, 2024 | -2.20 Mn |
| Dec 31, 2023 | 5.96 Mn |
| Dec 31, 2023 | 5.96 Mn |
| Sep 30, 2023 | -1.04 Mn |
| Sep 30, 2023 | -1.04 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Mar 31, 2023 | -1.36 Mn |
| Mar 31, 2023 | -1.36 Mn |
| Dec 31, 2022 | -919,000.00 |
| Dec 31, 2022 | -919,000.00 |
| Sep 30, 2022 | -1.43 Mn |
| Sep 30, 2022 | -1.43 Mn |
| Jun 30, 2022 | -2.71 Mn |
| Jun 30, 2022 | -2.71 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Dec 31, 2021 | -2.99 Mn |
| Dec 31, 2021 | -2.99 Mn |
| Sep 30, 2021 | -2.80 Mn |
| Sep 30, 2021 | -2.80 Mn |
| Jun 30, 2021 | -1.09 Mn |
| Jun 30, 2021 | -1.09 Mn |
| Mar 31, 2021 | 16.74 Mn |
| Mar 31, 2021 | 16.74 Mn |
| Dec 31, 2020 | -1.20 Mn |
| Dec 31, 2020 | -1.20 Mn |
| Sep 30, 2020 | 8.17 Mn |
| Sep 30, 2020 | 8.17 Mn |
| Jun 30, 2020 | 345,000.00 |
| Jun 30, 2020 | 345,000.00 |
| Mar 31, 2020 | -187,000.00 |
| Mar 31, 2020 | -187,000.00 |
| Dec 31, 2019 | -1.49 Mn |
| Dec 31, 2019 | -1.49 Mn |
| Sep 30, 2019 | 3.47 Mn |
| Sep 30, 2019 | 3.47 Mn |
| Jun 30, 2019 | 1.30 Mn |
| Jun 30, 2019 | 1.30 Mn |
| Mar 31, 2019 | -1.65 Mn |
| Mar 31, 2019 | -1.65 Mn |
| Dec 31, 2018 | -349,116.00 |
| Dec 31, 2018 | -349,116.00 |
| Sep 30, 2018 | 5.41 Mn |
| Sep 30, 2018 | 5.41 Mn |
| Jun 30, 2018 | -597,407.00 |
| Jun 30, 2018 | -597,407.00 |
| Mar 31, 2018 | -683,433.00 |
| Mar 31, 2018 | -683,433.00 |
| Dec 31, 2017 | 398,315.00 |
| Dec 31, 2017 | 398,315.00 |
| Sep 30, 2017 | 1.15 Mn |
| Sep 30, 2017 | 1.15 Mn |
| Jun 30, 2017 | -374,787.00 |
| Jun 30, 2017 | -374,787.00 |
| Mar 31, 2017 | -625,754.00 |
| Mar 31, 2017 | -625,754.00 |
| Dec 31, 2016 | -85,095.00 |
| Dec 31, 2016 | -85,095.00 |
| Sep 30, 2016 | -649,707.00 |
| Sep 30, 2016 | -649,707.00 |
| Jun 30, 2016 | 1.06 Mn |
| Jun 30, 2016 | 1.06 Mn |
| Mar 31, 2016 | -606,767.00 |
| Mar 31, 2016 | -606,767.00 |
| Dec 31, 2015 | 1.64 Mn |
| Dec 31, 2015 | 1.64 Mn |
| Sep 30, 2015 | -1.09 Mn |
| Sep 30, 2015 | -1.09 Mn |
| Jun 30, 2015 | 385,205.00 |
| Jun 30, 2015 | 385,205.00 |
| Mar 31, 2015 | -912,624.00 |
| Mar 31, 2015 | -912,624.00 |
| Dec 31, 2014 | -478,978.00 |
| Dec 31, 2014 | -478,978.00 |
| Sep 30, 2014 | 1.64 Mn |
| Sep 30, 2014 | 1.64 Mn |
| Jun 30, 2014 | 21,447.00 |
| Jun 30, 2014 | 21,447.00 |
| Mar 31, 2014 | -1.35 Mn |
| Mar 31, 2014 | -1.35 Mn |
| Dec 31, 2013 | 1.77 Mn |
| Dec 31, 2013 | 1.77 Mn |
| Sep 30, 2013 | -120,246.00 |
| Sep 30, 2013 | -120,246.00 |
| Jun 30, 2013 | 106,527.00 |
| Jun 30, 2013 | 106,527.00 |
| Mar 31, 2013 | 81,710.00 |
| Mar 31, 2013 | 81,710.00 |
| Dec 31, 2012 | -71,179.00 |
| Dec 31, 2012 | -71,179.00 |
| Sep 30, 2012 | -115,020.00 |
| Sep 30, 2012 | -115,020.00 |
| Jun 30, 2012 | 291,623.00 |
| Jun 30, 2012 | 291,623.00 |
| Mar 31, 2012 | 44,648.00 |
| Mar 31, 2012 | 44,648.00 |