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.

• On a quarterly basis, Net Cash Flow rose 25.29% year-over-year to $3.3 million in Q1 2026; TTM through Mar 2026 was $298000.0, a 75.67% decrease from a year earlier, with the FY2025 full-year figure at -$363000.0, up 89.87% from the prior year.
• Net Cash Flow rose to $3.3 million in Q1 2026 per AEYE's latest filing, from $738000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $6.0 million in Q4 2023 and bottomed at -$7.0 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$1.2 million (2023), against an average of -$611941.2.
• Across the five-year window, Net Cash Flow surged 748.75% in 2023 and sank 691.58% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$919000.0 in 2022, then soared by 748.75% to $6.0 million in 2023, then tumbled 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.
• Per Business Quant, the three latest AEYE Net Cash Flow figures stand at $3.3 million (Q1 2026), $738000.0 (Q4 2025), and -$2.3 million (Q3 2025).