AudioEye, Inc.
AEYE
$12.49
-$0.11-0.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -554.00K | -2.00K | -1.47M | -1.49M | -1.20M |
| Total Depreciation and Amortization | 958.00K | 930.00K | 820.00K | -892.00K | 640.00K |
| Total Amortization of Deferred Charges | 34.00K | 33.00K | 32.00K | 1.74M | 34.00K |
| Total Other Non-Cash Items | 1.34M | 310.00K | 1.44M | 1.59M | 1.23M |
| Change in Net Operating Assets | -728.00K | -56.00K | -864.00K | -384.00K | 851.00K |
| Cash from Operations | 1.05M | 1.22M | -44.00K | 565.00K | 1.55M |
| Capital Expenditure | -3.00K | -20.00K | -3.00K | -40.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -366.00K | -1.36M | -311.00K | -2.15M | -3.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -487.00K | -506.00K | -476.00K | -421.00K | -432.00K |
| Cash from Investing | -856.00K | -1.88M | -790.00K | -2.61M | -3.57M |
| Total Debt Issued | 0.00 | 1.40M | 11.95M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -7.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 39.00K | 38.00K | 3.22M | 2.81M |
| Repurchase of Common Stock | -1.82M | -1.77M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -691.00K | -405.00K | -1.54M | -1.00M | -403.00K |
| Cash from Financing | -2.51M | -730.00K | 3.45M | 2.22M | 2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | -1.40M | 2.61M | 173.00K | 392.00K |