Auddia (AUUD) Net Cash Flow (2020 - 2026)
Auddia (AUUD) posted quarterly 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 reported Net Cash Flow for 7 consecutive years, with -$1.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 74.5% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$276526.0 (up 73.48% YoY), while the FY2025 annual figure was $480666.0, down 74.73% from the prior year.
- Net Cash Flow retreated to -$1.8 million in Q1 2026 per AUUD's latest filing, from $459819.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.4 million in Q2 2023 and bottomed at -$2.0 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$290112.0 across 5 years, with a median of -$1.0 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 266.62% in 2023 and fell as far as 298.09% in 2023.
- Auddia's Net Cash Flow stood at $704304.0 in 2022, then plunged by 298.09% to -$1.4 million in 2023, then increased by 23.48% to -$1.1 million in 2024, then jumped by 143.07% to $459819.0 in 2025, then sank 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Auddia | 510,932.27 | -902,454.73 | - | -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 |