Auddia (AUUD) Net Cash Flow (2020 - 2026)
Auddia (AUUD) reported Net Cash Flow of -$1.8 million for Q1 2026, down 74.5% year-over-year from -$7.0 million in Q1 2025, and down 485.72% quarter-over-quarter from $459819.0 in Q4 2025.
Auddia (AUUD) Net Cash Flow (2020 - 2026) Analysis & Trends
Auddia (AUUD) has 7 years of Net Cash Flow data on file, last reported at -$1.8 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$1.8 million, down 74.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$276526.0 (up 73.48% YoY), and the FY2025 annual result was $480666.0, down 74.73% from the prior year.
- Net Cash Flow eased to -$1.8 million in Q1 2026 per AUUD's latest filing, from $459819.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.4 million in Q2 2023 and troughed at -$2.0 million in Q2 2022.
- A 5-year average of -$290112.0 and a median of -$1.0 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 266.62% in 2023 and fell as far as 298.09% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $704304.0 in 2022, then tumbled by 298.09% to -$1.4 million in 2023, then grew by 23.48% to -$1.1 million in 2024, then soared by 143.07% to $459819.0 in 2025, then plunged by 485.72% to -$1.8 million in 2026.
- Business Quant data shows AUUD's Net Cash Flow at -$1.8 million in Q1 2026, $459819.0 in Q4 2025, and $1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Auddia | 70,014.72 | -1.34 Mn | -450,446.00 | -1.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.77 Mn |
| Mar 31, 2026 | -1.77 Mn |
| Dec 31, 2025 | 459,819.00 |
| Dec 31, 2025 | 459,819.00 |
| Sep 30, 2025 | 1.66 Mn |
| Sep 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | -622,157.00 |
| Jun 30, 2025 | -622,157.00 |
| Mar 31, 2025 | -1.02 Mn |
| Mar 31, 2025 | -1.02 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Sep 30, 2024 | 1.89 Mn |
| Sep 30, 2024 | 1.89 Mn |
| Jun 30, 2024 | -850,333.00 |
| Jun 30, 2024 | -850,333.00 |
| Mar 31, 2024 | 1.93 Mn |
| Mar 31, 2024 | 1.93 Mn |
| Dec 31, 2023 | -1.40 Mn |
| Dec 31, 2023 | -1.40 Mn |