Auddia (AUUD) Net Cash Flow (2020 - 2026)
Auddia's (AUUD) quarterly Net Cash Flow came in at $8.1 million in Q2 2026, up 1409.12% year-over-year from $539704.2 in Q2 2025, and up 559.22% quarter-over-quarter from -$1.8 million in Q1 2026.
Analysis
Auddia (AUUD) Net Cash Flow (2020 - 2026) Analysis & Trends
Auddia (AUUD) has reported Net Cash Flow for 7 consecutive years, with $8.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 1409.12% year-over-year to $8.1 million in Q2 2026; TTM through Jun 2026 was $8.5 million, a 1142.48% increase from a year earlier, with the FY2025 full-year figure at $480666.0, down 74.73% from the prior year.
- Net Cash Flow was $8.1 million for Q2 2026 at Auddia, up from -$1.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.1 million in Q2 2026 and troughed at -$2.0 million in Q2 2022.
- A 5-year average of $178494.4 and a median of -$933369.5 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 298.09% in 2023 and surged 1409.12% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at $704304.0 in 2022, then plunged by 298.09% to -$1.4 million in 2023, then climbed by 23.48% to -$1.1 million in 2024, then surged by 143.07% to $459819.0 in 2025, then soared by 1671.31% to $8.1 million in 2026.
- The last three Net Cash Flow figures came in at $8.1 million (Q2 2026), -$1.8 million (Q1 2026), and $459819.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.83 Bn | 316.70 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Spotify Technology | 111.63 Bn | 100.71 Bn | 1.86 Bn | 767.16 Mn |
| 3 | Tencent Music Entertainment | 13.00 Bn | 9.90 Bn | 582.00 Mn | 797.00 Mn |
| 4 | FuboTV | 1.22 Bn | 3.14 Bn | 399.10 Mn | 345.83 Mn |
| 5 | Huya | 947.78 Mn | 587.52 Mn | 37.58 Mn | - |
| 6 | iQIYI | 849.12 Mn | 364.94 Mn | 152.37 Mn | -15.65 Mn |
| 7 | Kaltura | 229.15 Mn | 197.85 Mn | 34.54 Mn | -32.56 Mn |
| 8 | CuriosityStream | 160.17 Mn | 111.78 Mn | 16.93 Mn | - |
| 9 | Cineverse | 54.91 Mn | 50.59 Mn | 10.66 Mn | 945,000.00 |
| 10 | Auddia | 4.18 Mn | -5.38 Mn | - | 8.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.14 Mn |
| Mar 31, 2026 | -1.77 Mn |
| Dec 31, 2025 | 459,819.00 |
| Sep 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | -622,157.00 |
| Mar 31, 2025 | -1.02 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Sep 30, 2024 | 1.89 Mn |
| Jun 30, 2024 | -850,333.00 |
| Mar 31, 2024 | 1.93 Mn |
| Dec 31, 2023 | -1.40 Mn |
| Sep 30, 2023 | -1.41 Mn |
| Jun 30, 2023 | 3.37 Mn |
| Mar 31, 2023 | -1.42 Mn |
| Dec 31, 2022 | 704,304.00 |
| Sep 30, 2022 | -1.38 Mn |
| Jun 30, 2022 | -2.02 Mn |
| Mar 31, 2022 | -1.98 Mn |
| Dec 31, 2021 | -1.74 Mn |
| Sep 30, 2021 | 1.50 Mn |