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 | 59.08% | -100.95% | -89.89% | -27,600.00% | 99.86% |
| Total Depreciation and Amortization | -8.43% | 221.80% | -191.44% | 3.01% | 13.41% |
| Total Amortization of Deferred Charges | 0.00% | -98.19% | 5,588.24% | 3.03% | 3.13% |
| Total Other Non-Cash Items | -13.88% | 3.94% | 0.45% | 331.94% | -78.43% |
| Change in Net Operating Assets | -138.22% | -26.06% | 262.36% | -1,200.00% | 93.52% |
| Cash from Operations | -19.29% | -50.26% | 141.47% | -13.66% | 2,861.36% |
| Capital Expenditure | 100.00% | 39.29% | -833.33% | 85.00% | -566.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -36.11% | 50.82% | 72.99% | -335.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.11% | 0.64% | 3.90% | 3.75% | -6.30% |
| Cash from Investing | 42.50% | -8.67% | 21.85% | 54.49% | -138.10% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -88.28% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 2.63% |
| Repurchase of Common Stock | 100.00% | 51.97% | 45.69% | -3.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.68% | -123.39% | 75.25% | -70.62% | 73.70% |
| Cash from Financing | -116.23% | 343.52% | 55.18% | -244.11% | -121.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.30% | 343.77% | 131.82% | -66.12% | -153.40% |