AudioEye, Inc.
AEYE
$11.83
$0.2151.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00K | -1.47M | -1.49M | -1.20M | -735.00K |
| Total Depreciation and Amortization | 930.00K | 820.00K | -892.00K | 640.00K | 652.00K |
| Total Amortization of Deferred Charges | 33.00K | 32.00K | 1.74M | 34.00K | 30.00K |
| Total Other Non-Cash Items | 310.00K | 1.44M | 1.59M | 1.23M | 1.06M |
| Change in Net Operating Assets | -56.00K | -864.00K | -384.00K | 851.00K | -599.00K |
| Cash from Operations | 1.22M | -44.00K | 565.00K | 1.55M | 410.00K |
| Capital Expenditure | -20.00K | -3.00K | -40.00K | -13.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.36M | -311.00K | -2.15M | -3.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.00K | -476.00K | -421.00K | -432.00K | -470.00K |
| Cash from Investing | -1.88M | -790.00K | -2.61M | -3.57M | -488.00K |
| Total Debt Issued | 1.40M | 11.95M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -7.00M | 0.00 | 0.00 | -1.00K |
| Issuance of Common Stock | 39.00K | 38.00K | 3.22M | 2.81M | 716.00K |
| Repurchase of Common Stock | -1.77M | -- | 0.00 | 0.00 | -330.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -405.00K | -1.54M | -1.00M | -403.00K | -2.26M |
| Cash from Financing | -730.00K | 3.45M | 2.22M | 2.41M | -1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | 2.61M | 173.00K | 392.00K | -1.95M |