Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Auddia (AUUD) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Auddia (AUUD) over the last 6 years, with Q3 2025 value amounting to -$1.8 million.

  • Auddia's Cash from Operations fell 5623.41% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.6 million, marking a year-over-year decrease of 1474.84%. This contributed to the annual value of -$5.1 million for FY2024, which is 1307.52% down from last year.
  • As of Q3 2025, Auddia's Cash from Operations stood at -$1.8 million, which was down 5623.41% from -$1.1 million recorded in Q2 2025.
  • Auddia's 5-year Cash from Operations high stood at -$989266.0 for Q3 2022, and its period low was -$1.8 million during Q1 2021.
  • In the last 5 years, Auddia's Cash from Operations had a median value of -$1.2 million in 2023 and averaged -$1.3 million.
  • In the last 5 years, Auddia's Cash from Operations crashed by 24474.04% in 2021 and then soared by 3269.35% in 2022.
  • Auddia's Cash from Operations (Quarter) stood at -$1.2 million in 2021, then increased by 1.81% to -$1.1 million in 2022, then increased by 2.78% to -$1.1 million in 2023, then dropped by 17.34% to -$1.3 million in 2024, then crashed by 41.66% to -$1.8 million in 2025.
  • Its Cash from Operations was -$1.8 million in Q3 2025, compared to -$1.1 million in Q2 2025 and -$1.4 million in Q1 2025.