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 Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Auddia (AUUD) Cash from Operations (2020 - 2025)

Auddia (AUUD) has disclosed Cash from Operations for 6 consecutive years, with 1297581.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 0.6% to 1297581.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5633393.0 through Dec 2025, down 10.61% year-over-year, with the annual reading at 5633393.0 for FY2025, 10.61% down from the prior year.
  • Cash from Operations for Q4 2025 was 1297581.0 at Auddia, up from 1827163.0 in the prior quarter.
  • The five-year high for Cash from Operations was 989266.0 in Q3 2022, with the low at 1827455.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 1272751.9, with a median of 1209454.5 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 244.74% in 2021, then surged 32.69% in 2022.
  • Over 5 years, Cash from Operations stood at 1151431.0 in 2021, then grew by 1.81% to 1130638.0 in 2022, then rose by 2.78% to 1099253.0 in 2023, then decreased by 17.34% to 1289819.0 in 2024, then decreased by 0.6% to 1297581.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1297581.0, 1827163.0, and 1065483.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.