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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Auddia (AUUD) over the last 6 years, with Q3 2025 value amounting to $1.7 million.

  • Auddia's Net Cash Flow fell 1227.58% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year decrease of 16649.06%. This contributed to the annual value of $1.9 million for FY2024, which is 32194.09% up from last year.
  • According to the latest figures from Q3 2025, Auddia's Net Cash Flow is $1.7 million, which was down 1227.58% from -$622157.0 recorded in Q2 2025.
  • In the past 5 years, Auddia's Net Cash Flow registered a high of $8.0 million during Q1 2021, and its lowest value of -$2.0 million during Q2 2022.
  • In the last 5 years, Auddia's Net Cash Flow had a median value of -$1.0 million in 2025 and averaged $137329.1.
  • The largest annual percentage gain for Auddia's Net Cash Flow in the last 5 years was 401587.43% (2021), contrasted with its biggest fall of 326014.99% (2021).
  • Auddia's Net Cash Flow (Quarter) stood at -$1.7 million in 2021, then skyrocketed by 140.55% to $704304.0 in 2022, then plummeted by 298.09% to -$1.4 million in 2023, then grew by 23.48% to -$1.1 million in 2024, then soared by 255.45% to $1.7 million in 2025.
  • Its Net Cash Flow stands at $1.7 million for Q3 2025, versus -$622157.0 for Q2 2025 and -$1.0 million for Q1 2025.