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
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