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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Auddia (AUUD) Free Cash Flow (2020 - 2025)

Auddia (AUUD) has disclosed Free Cash Flow for 6 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 9.56% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.5 million through Dec 2025, down 6.58% year-over-year, with the annual reading at -$6.5 million for FY2025, 6.58% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.6 million at Auddia, up from -$1.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $285550.0 in Q3 2022, with the low at -$3.1 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$1.5 million, with a median of -$1.5 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 880.22% in 2021, then soared 140.94% in 2022.
  • Over 5 years, Free Cash Flow stood at -$1.2 million in 2021, then plummeted by 161.18% to -$3.1 million in 2022, then skyrocketed by 30.31% to -$2.1 million in 2023, then rose by 29.78% to -$1.5 million in 2024, then decreased by 9.56% to -$1.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.6 million, -$1.9 million, and -$1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.