Auddia (AUUD) Cash from Financing Activities (2020 - 2026)
Auddia (AUUD) reported Cash from Financing Activities of $809033.0 for Q1 2026, up 20.15% year-over-year from $673361.0 in Q1 2025, and down 61.49% quarter-over-quarter from $2.1 million in Q4 2025.
Auddia (AUUD) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Auddia (AUUD) has 7 years of Cash from Financing Activities data on file, last reported at $809033.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $809033.0, up 20.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 million (up 40.69% YoY), and the FY2025 annual result was $7.0 million, down 12.59% from the prior year.
- Cash from Financing Activities eased to $809033.0 in Q1 2026 per AUUD's latest filing, from $2.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.8 million in Q2 2023 and troughed at -$88722.0 in Q1 2022.
- A 5-year average of $1.4 million and a median of $680368.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 100.87% in 2022, then soared 476652200.0% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $2.1 million in 2022, then slumped by 100.36% to -$7511.0 in 2023, then jumped by 5786.61% to $427121.0 in 2024, then soared by 391.92% to $2.1 million in 2025, then tumbled by 61.49% to $809033.0 in 2026.
- Business Quant data shows AUUD's Cash from Financing Activities at $809033.0 in Q1 2026, $2.1 million in Q4 2025, and $3.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -43.05 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -3.09 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | -485.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | -2.54 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -22.04 Bn |
| 10 | Auddia | 70,014.72 | -1.34 Mn | -450,446.00 | 809,033.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 809,033.00 |
| Mar 31, 2026 | 809,033.00 |
| Dec 31, 2025 | 2.10 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 3.53 Mn |
| Sep 30, 2025 | 3.53 Mn |
| Jun 30, 2025 | 687,375.00 |
| Jun 30, 2025 | 687,375.00 |
| Mar 31, 2025 | 673,361.00 |
| Mar 31, 2025 | 673,361.00 |
| Dec 31, 2024 | 427,121.00 |
| Dec 31, 2024 | 427,121.00 |
| Sep 30, 2024 | 3.32 Mn |
| Sep 30, 2024 | 3.32 Mn |
| Jun 30, 2024 | 642,082.00 |
| Jun 30, 2024 | 642,082.00 |
| Mar 31, 2024 | 3.61 Mn |
| Mar 31, 2024 | 3.61 Mn |
| Dec 31, 2023 | -7,511.00 |
| Dec 31, 2023 | -7,511.00 |