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
DateValue
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