Auddia Cash Flow Statement (2019-2025) | AUUD

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1Y 3Y 5Y 7Y 10Y All

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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
Operating Activities
Net Income		-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
Depreciation and Depletion						0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Share-based Compensation		0.04M	0.02M		0.01M	0.02M	0.02M	0.74M	0.47M	0.39M	0.29M	0.03M	0.30M	0.36M	0.22M	0.22M	0.23M	0.17M	0.13M	0.12M	0.31M	0.08M	0.02M	0.09M
Gains from Sales and Divestitures														0.01M	0.01M	0.01M				367.00		309.00	280.00	280.00
Gains from Investment Securities	0.30M					0.13M	0.08M	-0.09M	-0.08M	0.05M	-0.04M	-0.00M	-0.00M	0.06M					0.63M
Non-cash Items					0.30M		0.26M		0.51M	0.77M	0.83M	0.88M	1.62M	1.12M	1.13M	1.16M	0.05M	0.06M	0.06M	0.06M	0.56M	0.03M	0.03M	0.07M
Cash from Operations		-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF)		0.19M	0.19M	0.00M	0.00M	0.00M	0.00M	0.08M	0.08M	0.18M	0.27M	0.27M	0.27M	0.44M	0.44M	0.47M	0.49M	0.48M	0.49M	0.50M	0.58M	0.43M	0.36M	0.36M
Change in Working Capital
Change in Receivables		-0.01M	-0.00M	-0.01M	0.00M	-128.00			87.00	-31.00	-5.00	-16.00	102.00	160.00	74.00	203.00	-80.00	-59.00	-77.00	-67.00	62.00	947.00	-482.00	-191.00
Change in Accured Expenses		0.45M	0.39M	0.54M	-0.72M	-0.56M	-0.22M	-0.04M	-0.13M	0.01M	0.05M	0.04M	-0.08M	0.14M	0.02M	0.08M	0.32M	0.20M	-0.16M	0.10M	0.06M	-0.16M	0.14M	0.11M
Other Working Capital Changes															0.07M	-0.01M	-0.05M	0.06M	0.01M	-0.06M	-0.03M	0.04M	0.01M	0.01M
Investing Activities
Capital Expenditures		0.19M	0.18M	0.17M	0.32M	0.29M	0.26M	0.35M	0.57M	0.66M	0.62M	0.39M	0.25M	0.27M	0.26M	0.21M	0.29M	0.27M	0.26M	0.26M	0.20M	0.24M	0.24M	0.04M
Change in Intangibles																						0.01M	0.00M	0.01M
Cash from Investing Activities		-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
Financing Activities
Other financing activities		0.06M	0.00M	0.03M	0.05M				0.14M												0.12M			0.08M
Cash from Financing Activities		0.52M	1.30M	0.10M	0.77M	10.17M		3.08M		-0.09M	-1.00		2.09M	-0.08M	4.77M	-0.00M	-0.01M	3.61M	0.64M	3.32M	0.43M	0.67M	0.69M	3.53M
Additional items
Change in Cash		-0.21M	0.43M	-0.46M	0.05M	8.04M	-1.58M	1.50M	-1.74M	-1.98M	-2.02M	-1.38M	0.70M	-1.42M	3.37M	-1.41M	-1.40M	1.93M	-0.85M	1.89M	-1.07M	-1.02M	-0.62M	1.66M
Beginning Cash Balance	0.29M	0.29M	0.08M	0.52M	0.06M	0.12M	8.16M	6.58M	8.08M	6.35M	4.36M	2.34M	0.96M	1.66M	0.24M	3.61M	2.20M	0.80M	2.73M	1.88M	3.77M	2.71M	1.69M	1.07M
Free Cash Flow		-0.72M	-0.87M	-0.55M	-0.72M	-2.12M	-1.57M	-1.54M	-1.72M	-1.89M	-2.02M	-1.38M	-1.38M	-1.34M	-1.40M	-1.40M	-1.39M	-1.68M	-1.48M	-1.43M	-1.49M	-1.68M	-1.30M	-1.86M
Net Cash Flow		-0.21M	0.43M	-0.46M	0.05M	8.04M	-1.58M	1.50M	-1.74M	-1.98M	-2.02M	-1.38M	0.70M	-1.42M	3.37M	-1.41M	-1.40M	1.93M	-0.85M	1.89M	-1.07M	-1.02M	-0.62M	1.66M

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Auddia Cash Flow Statement (2019-2025) | AUUD

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