Auddia (AUUD) Cash from Financing Activities (2020 - 2026)
Auddia's (AUUD) quarterly Cash from Financing Activities came in at $809033.0 in Q1 2026, up 20.15% year-on-year from $673361.0 in Q1 2025, and down 61.49% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 20.15% year-over-year to $809033.0 in Q1 2026; TTM through Mar 2026 was $7.1 million, a 40.69% increase from a year earlier, with the FY2025 full-year figure at $7.0 million, down 12.59% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $809033.0, down from $2.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for AUUD reached as high as $4.8 million in Q2 2023 and fell as low as -$88722.0 in Q1 2022.
- Historically, Cash from Financing Activities has averaged $1.4 million across 5 years, with a median of $680368.0 in 2025.
- Across the five-year window, Cash from Financing Activities sank 100.87% in 2022 and jumped 476652200.0% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $2.1 million in 2022, then tumbled 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 plunged by 61.49% to $809033.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Auddia | 20,812.04 | -1.39 Mn | - | 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 |