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

Audioeye's Net Cash Flow history runs 15 years deep, the most recent figure standing at $3.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 25.29% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $298000.0 (down 75.67% YoY), while the FY2025 annual figure was -$363000.0, up 89.87% from the prior year.
• Net Cash Flow was $3.3 million for Q1 2026 at Audioeye, up from $738000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.0 million in Q4 2023 to a low of -$7.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$611941.2 across 5 years, with a median of -$1.2 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 748.75% in 2023, then sank 691.58% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$919000.0 in 2022, then soared by 748.75% to $6.0 million in 2023, then sank by 97.1% to $173000.0 in 2024, then soared by 326.59% to $738000.0 in 2025, then surged 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.