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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Ratios

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

Auddia (AUUD) has disclosed Net Cash Flow for 6 consecutive years, with $459819.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 143.07% to $459819.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $480666.0 through Dec 2025, down 74.73% year-over-year, with the annual reading at $480666.0 for FY2025, 74.73% down from the prior year.
  • Net Cash Flow for Q4 2025 was $459819.0 at Auddia, down from $1.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $8.0 million in Q1 2021, with the low at -$2.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $153453.6, with a median of -$933369.5 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 4015.87% in 2021, while the deepest fall reached 3260.15% in 2021.
  • Over 5 years, Net Cash Flow stood at -$1.7 million in 2021, then soared by 140.55% to $704304.0 in 2022, then tumbled by 298.09% to -$1.4 million in 2023, then rose by 23.48% to -$1.1 million in 2024, then surged by 143.07% to $459819.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $459819.0, $1.7 million, and -$622157.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.