Auddia (AUUD) Cash from Operations (2020 - 2026)
Auddia's (AUUD) quarterly Cash from Operations came in at -$2.5 million in Q2 2026, down 135.37% year-over-year from $7.1 million in Q2 2025, and down 10.23% quarter-over-quarter from -$2.3 million in Q1 2026.
Analysis
Auddia (AUUD) Cash from Operations (2020 - 2026) Analysis & Trends
Auddia (AUUD) has reported Cash from Operations for 7 consecutive years, with -$2.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 135.37% year-over-year to -$2.5 million in Q2 2026; TTM through Jun 2026 was -$7.9 million, a 59.17% decrease from a year earlier, with the FY2025 full-year figure at -$5.6 million, down 10.61% from the prior year.
- Cash from Operations was -$2.5 million for Q2 2026 at Auddia, down from -$2.3 million in the prior quarter.
- Over five years, Cash from Operations peaked at -$989266.0 in Q3 2022 and troughed at -$2.5 million in Q2 2026.
- A 5-year average of -$1.4 million and a median of -$1.2 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 32.69% in 2022 and tumbled 135.37% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at -$1.1 million in 2022, then rose by 2.78% to -$1.1 million in 2023, then decreased by 17.34% to -$1.3 million in 2024, then decreased by 0.6% to -$1.3 million in 2025, then sank by 93.27% to -$2.5 million in 2026.
- The last three Cash from Operations figures came in at -$2.5 million (Q2 2026), -$2.3 million (Q1 2026), and -$1.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.83 Bn | 316.70 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Spotify Technology | 111.63 Bn | 100.71 Bn | 1.86 Bn | 948.49 Mn |
| 3 | Tencent Music Entertainment | 13.00 Bn | 9.90 Bn | 582.00 Mn | 422.00 Mn |
| 4 | FuboTV | 1.22 Bn | 3.14 Bn | 399.10 Mn | -320.58 Mn |
| 5 | Huya | 947.78 Mn | 587.52 Mn | 37.58 Mn | - |
| 6 | iQIYI | 849.12 Mn | 364.94 Mn | 152.37 Mn | 49.87 Mn |
| 7 | Kaltura | 229.15 Mn | 197.85 Mn | 34.54 Mn | -1.95 Mn |
| 8 | CuriosityStream | 160.17 Mn | 111.78 Mn | 16.93 Mn | - |
| 9 | Cineverse | 54.91 Mn | 50.59 Mn | 10.66 Mn | -1.00 Mn |
| 10 | Auddia | 4.18 Mn | -5.38 Mn | - | -2.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.51 Mn |
| Mar 31, 2026 | -2.28 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | -1.83 Mn |
| Jun 30, 2025 | -1.07 Mn |
| Mar 31, 2025 | -1.44 Mn |
| Dec 31, 2024 | -1.29 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | -1.41 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Sep 30, 2023 | -1.19 Mn |
| Jun 30, 2023 | -1.14 Mn |
| Mar 31, 2023 | -1.07 Mn |
| Dec 31, 2022 | -1.13 Mn |
| Sep 30, 2022 | -989,266.00 |
| Jun 30, 2022 | -1.40 Mn |
| Mar 31, 2022 | -1.23 Mn |
| Dec 31, 2021 | -1.15 Mn |
| Sep 30, 2021 | -1.19 Mn |