Auddia (AUUD) Cash from Operations (2020 - 2026)
Auddia (AUUD) posted quarterly Cash from Operations of 2275114.0 for Q1 2026, down 57.65% year-over-year from 5371843.06 in Q1 2025, and down 75.34% quarter-over-quarter from 1297581.0 in Q4 2025.
Auddia (AUUD) Cash from Operations (2020 - 2026) Analysis & Trends
Auddia (AUUD) has reported Cash from Operations for 7 consecutive years, with 2275114.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 57.65% year-over-year to 2275114.0; the TTM figure through Mar 2026 stood at 6465341.0 (down 26.0% YoY), while the FY2025 annual figure was 5633393.0, down 10.61% from the prior year.
- Cash from Operations declined to 2275114.0 in Q1 2026 per AUUD's latest filing, from 1297581.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 989266.0 in Q3 2022 and bottomed at 2275114.0 in Q1 2026.
- Historically, Cash from Operations has averaged 1309329.82 across 5 years, with a median of 1228683.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 32.69% — and 2026, when it plunged 57.65%.
- Auddia's Cash from Operations stood at 1130638.0 in 2022, then advanced by 2.78% to 1099253.0 in 2023, then dropped by 17.34% to 1289819.0 in 2024, then dropped by 0.6% to 1297581.0 in 2025, then plunged by 75.34% to 2275114.0 in 2026.
- Business Quant data shows AUUD's Cash from Operations at 2275114.0 in Q1 2026, 1297581.0 in Q4 2025, and 1827163.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Auddia | 510,932.27 | -902,454.73 | - | -2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.28 Mn |
| Mar 31, 2026 | -2.28 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | -1.83 Mn |
| Sep 30, 2025 | -1.83 Mn |
| Jun 30, 2025 | -1.07 Mn |
| Jun 30, 2025 | -1.07 Mn |
| Mar 31, 2025 | -1.44 Mn |
| Mar 31, 2025 | -1.44 Mn |
| Dec 31, 2024 | -1.29 Mn |
| Dec 31, 2024 | -1.29 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | -1.41 Mn |
| Mar 31, 2024 | -1.41 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Dec 31, 2023 | -1.10 Mn |