AudioEye, Inc.
AEYE
$7.25
-$0.03-0.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -1.05M | -554.00K | -2.00K | -1.47M |
| Total Depreciation and Amortization | 1.07M | -876.00K | 958.00K | 930.00K | 820.00K |
| Total Amortization of Deferred Charges | 35.00K | 1.93M | 34.00K | 33.00K | 32.00K |
| Total Other Non-Cash Items | 1.40M | 1.35M | 1.34M | 310.00K | 1.44M |
| Change in Net Operating Assets | 874.00K | 1.18M | -728.00K | -56.00K | -864.00K |
| Cash from Operations | 1.26M | 2.53M | 1.05M | 1.22M | -44.00K |
| Capital Expenditure | -17.00K | -28.00K | -3.00K | -20.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | 7.00K | -- | -- | -- |
| Cash Acquisitions | -245.00K | -180.00K | -366.00K | -1.36M | -311.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -465.00K | -468.00K | -487.00K | -506.00K | -476.00K |
| Cash from Investing | -727.00K | -669.00K | -856.00K | -1.88M | -790.00K |
| Total Debt Issued | 3.60M | 0.00 | 0.00 | 1.40M | 11.95M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -7.00M |
| Issuance of Common Stock | -- | 34.00K | 0.00 | 39.00K | 38.00K |
| Repurchase of Common Stock | -475.00K | -989.00K | -1.82M | -1.77M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -382.00K | -171.00K | -691.00K | -405.00K | -1.54M |
| Cash from Financing | 2.74M | -1.13M | -2.51M | -730.00K | 3.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | 738.00K | -2.32M | -1.40M | 2.61M |