AudioEye, Inc. AEYE
$7.93
$0.435.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -865.00K | -2.11M | -1.05M | -554.00K | -2.00K |
| Total Depreciation and Amortization | 977.00K | 1.07M | -876.00K | 958.00K | 930.00K |
| Total Amortization of Deferred Charges | 35.00K | 35.00K | 1.93M | 34.00K | 33.00K |
| Total Other Non-Cash Items | 1.20M | 1.40M | 1.35M | 1.34M | 310.00K |
| Change in Net Operating Assets | -334.00K | 874.00K | 1.18M | -728.00K | -56.00K |
| Cash from Operations | 1.02M | 1.26M | 2.53M | 1.05M | 1.22M |
| Capital Expenditure | 0.00 | -17.00K | -28.00K | -3.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 7.00K | -- | -- |
| Cash Acquisitions | 0.00 | -245.00K | -180.00K | -366.00K | -1.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.00K | -465.00K | -468.00K | -487.00K | -506.00K |
| Cash from Investing | -418.00K | -727.00K | -669.00K | -856.00K | -1.88M |
| Total Debt Issued | 0.00 | 3.60M | 0.00 | 0.00 | 1.40M |
| Total Debt Repaid | -213.00K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 29.00K | -- | 34.00K | 0.00 | 39.00K |
| Repurchase of Common Stock | 0.00 | -475.00K | -989.00K | -1.82M | -1.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -261.00K | -382.00K | -171.00K | -691.00K | -405.00K |
| Cash from Financing | -445.00K | 2.74M | -1.13M | -2.51M | -730.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.00K | 3.28M | 738.00K | -2.32M | -1.40M |