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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Auddia (AUUD) Cash from Financing Activities (2020 - 2025)

Auddia (AUUD) has disclosed Cash from Financing Activities for 6 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 391.92% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Dec 2025, down 12.59% year-over-year, with the annual reading at $7.0 million for FY2025, 12.59% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.1 million at Auddia, down from $3.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $10.2 million in Q1 2021, with the low at -$88722.0 in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $2.1 million, with a median of $687375.0 recorded in 2025.
  • The sharpest move saw Cash from Financing Activities tumbled 100.87% in 2022, then skyrocketed 476652200.0% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $3.1 million in 2021, then crashed by 32.12% to $2.1 million in 2022, then tumbled by 100.36% to -$7511.0 in 2023, then soared by 5786.61% to $427121.0 in 2024, then surged by 391.92% to $2.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $2.1 million, $3.5 million, and $687375.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.