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
DateValue
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