Auddia (AUUD) Cash from Operations (2020 - 2026)
Auddia (AUUD) reported 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 7 years of Cash from Operations data on file, last reported at 2275114.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2275114.0, down 57.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 6465341.0 (down 26.0% YoY), and the FY2025 annual result was 5633393.0, down 10.61% from the prior year.
- Cash from Operations retreated to 2275114.0 in Q1 2026 per AUUD's latest filing, from 1297581.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 989266.0 in Q3 2022 and troughed at 2275114.0 in Q1 2026.
- A 5-year average of 1309329.82 and a median of 1228683.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 32.69% in 2022, then plunged 57.65% in 2026.
- A 5-year view of Cash from Operations shows it stood at 1130638.0 in 2022, then gained by 2.78% to 1099253.0 in 2023, then slipped by 17.34% to 1289819.0 in 2024, then slipped by 0.6% to 1297581.0 in 2025, then tumbled 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 | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | Auddia | 70,014.72 | -1.34 Mn | -450,446.00 | -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 |