Audioeye (AEYE) Net Cash Flow (2012 - 2026)
Audioeye (AEYE) posted quarterly Net Cash Flow of $3.3 million for Q1 2026, up 25.29% year-over-year from $2.6 million in Q1 2025, and up 343.77% quarter-over-quarter from $738000.0 in Q4 2025.
Audioeye (AEYE) Net Cash Flow (2012 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is -$1.2 million (2023), against an average of -$611941.2.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 748.75% in 2023, then plunged 691.58% in 2025.
- Audioeye's Net Cash Flow stood at -$919000.0 in 2022, then surged by 748.75% to $6.0 million in 2023, then plunged by 97.1% to $173000.0 in 2024, then surged by 326.59% to $738000.0 in 2025, then jumped by 343.77% to $3.3 million in 2026.
- Business Quant data shows AEYE's Net Cash Flow at $3.3 million in Q1 2026, $738000.0 in Q4 2025, and -$2.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Audioeye | 100.36 Mn | 91.65 Mn | 8.45 Mn | 154,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 154,000.00 |
| Jun 30, 2026 | 154,000.00 |
| 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 |