Auddia Cash Flow Statement (2019-2025) | AUUD

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.23M-1.32M-0.93M-0.28M-9.30M-0.75M-2.05M-1.38M-1.75M-2.05M-1.33M-1.76M-2.16M-2.32M-2.12M-2.21M-2.21M-2.30M-1.95M-2.26M-1.75M-1.57M-2.38M-1.99M
Depreciation and Depletion (Quarter) 0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.02M0.05M0.01M0.02M0.02M0.74M0.47M0.39M0.29M0.03M0.30M0.36M0.22M0.22M0.23M0.17M0.13M0.12M0.31M0.08M0.02M0.09M0.02M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.01M367.00309.00280.00280.00
Gains from Investment Securities (Quarter) 0.30M0.60M0.60M0.42M-0.08M0.17M1.21M0.22M-0.00M0.06M50.00-1.54M0.03M0.00M121.00
Non-cash Items (Quarter) 0.06M0.14M0.07M0.05M0.83M0.38M1.62M0.51M0.17M0.05M0.00M0.03M346.000.02M376.00411.000.00M327.00
Cash from Operations (Quarter) -0.53M-0.69M-0.38M-0.39M-1.83M-1.31M-1.19M-1.15M-1.23M-1.40M-0.99M-1.13M-1.07M-1.14M-1.19M-1.10M-1.41M-1.23M-1.17M-1.29M-1.44M-1.07M-1.83M-1.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.19M0.19M0.00M0.00M0.00M0.00M0.08M0.08M0.18M0.27M0.27M0.27M0.44M0.44M0.47M0.49M0.48M0.49M0.50M0.58M0.43M0.36M0.36M0.41M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.00M-0.01M0.00M-128.0087.00-31.00-5.00-16.00102.00160.0074.00203.00-80.00-59.00-77.00-67.0062.00947.00-482.00-191.00-306.00
Change in Accured Expenses (Quarter) 0.45M0.39M0.54M-0.72M-0.56M-0.22M-0.04M-0.13M0.01M0.05M0.04M-0.08M0.14M0.02M0.08M0.32M0.20M-0.16M0.10M0.06M-0.16M0.14M0.11M0.26M
Other Working Capital Changes (Quarter) 0.06M-0.05M-0.00M0.01M-0.02M0.01M0.04M-0.05M-0.01M-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.37M0.17M-0.54M0.29M0.26M-0.49M0.02M0.00M1.27M-1.27M1.92M0.27M0.26M-0.53M1.03M0.27M-0.26M0.78M0.20M0.24M0.24M0.04M0.34M
Change in Intangibles (Quarter) 0.01M0.00M0.01M0.00M
Cash from Investing Activities (Quarter) -0.20M-0.18M-0.17M-0.32M-0.30M-0.27M-0.39M-0.59M-0.67M-0.62M-0.39M-0.25M-0.27M-0.26M-0.21M-0.29M-0.27M-0.26M-0.26M-0.20M-0.25M-0.24M-0.04M-0.34M
Financing Activities
Other financing activities (Quarter) 0.06M0.00M0.03M0.05M0.14M0.12M0.08M0.02M
Cash from Financing Activities (Quarter) 0.52M1.30M0.10M0.77M10.17M3.08M-0.09M-1.002.09M-0.08M4.77M-0.00M-0.01M3.61M0.64M3.32M0.43M0.67M0.69M3.53M2.10M
Additional items
Change in Cash (Quarter) -0.21M0.43M-0.46M0.05M8.04M-1.58M1.50M-1.74M-1.98M-2.02M-1.38M0.70M-1.42M3.37M-1.41M-1.40M1.93M-0.85M1.89M-1.07M-1.02M-0.62M1.66M0.46M
Beginning Cash Balance (Quarter) 0.22M0.00M0.03M0.09M0.93M-0.63M
Free Cash Flow (Quarter) -0.53M-1.06M-0.55M0.15M-2.12M-1.57M-0.70M-1.17M-1.23M-2.68M0.29M-3.05M-1.34M-1.40M-0.66M-2.13M-1.68M-0.96M-1.95M-1.49M-1.68M-1.30M-1.86M-1.64M
Net Cash Flow (Quarter) -0.21M0.43M-0.46M0.05M8.04M-1.58M1.50M-1.74M-1.98M-2.02M-1.38M0.70M-1.42M3.37M-1.41M-1.40M1.93M-0.85M1.89M-1.07M-1.02M-0.62M1.66M0.46M