Auddia reported cash from operations of -$2.51M and free cash flow of -$2.76M for the quarter ended Jun 2026, down 135.4% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -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 | -0.43M | -1.75M | -1.57M | -2.38M | -0.38M | -2.28M | -2.98M | |||||||
| Share-based CompensationStock Comp. | 0.42M | -13.96M | 1.80M | 1.80M | 1.67M | 0.30M | 0.36M | 0.22M | 0.22M | 0.23M | 0.17M | 0.13M | 0.12M | 0.31M | 0.08M | 0.08M | 0.19M | 0.02M | 0.16M | 0.14M | |||||||
| Gains from Investment SecuritiesGains Investment | 0.63M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -2.28M | -2.51M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 0.41M | 0.24M | 0.26M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 | -306.00 | -225.00 | 302.00 | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -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 | 0.26M | -0.25M | 0.22M | |||||||
| Other Working Capital ChangesOther WC Changes | -0.00M | 0.01M | 0.06M | -0.05M | -0.01M | -3.00 | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 | 0.34M | 0.30M | 0.25M | |||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -0.31M | -0.25M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | 2.10M | 0.81M | 10.91M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.03M | 0.02M | 100.00 | 0.01M | 832.00 | 0.00M | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 5.08M | 0.14M | 2.70M | 2.00 | 3.61M | 2.54M | 3.32M | 0.54M | 0.76M | 3.61M | 2.10M | 0.89M | 2.18M | ||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Change in Cash | 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 | 0.46M | -1.77M | 8.14M | |||||||
| Free Cash FlowFCF | -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 | -1.64M | -2.57M | -2.76M | |||||||
| Net Cash FlowNCF | 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 | 0.46M | -1.77M | 8.14M |