AudioEye, Inc.
AEYE
$12.17
$0.34492.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.86% | 1.28% | -23.79% | -63.54% | 11.34% |
| Total Depreciation and Amortization | 13.41% | 191.93% | -239.38% | -1.84% | -0.15% |
| Total Amortization of Deferred Charges | 3.13% | -98.16% | 5,005.88% | 13.33% | -9.09% |
| Total Other Non-Cash Items | -78.43% | -9.79% | 29.51% | 15.82% | 18.13% |
| Change in Net Operating Assets | 93.52% | -125.00% | -145.12% | 242.07% | -8.32% |
| Cash from Operations | 2,861.36% | -107.79% | -63.62% | 278.78% | 101.97% |
| Capital Expenditure | -566.67% | 92.50% | -207.69% | 27.78% | 68.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -335.69% | 85.53% | 31.16% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.30% | -13.06% | 2.55% | 8.09% | 4.08% |
| Cash from Investing | -138.10% | 69.74% | 26.82% | -631.15% | 10.79% |
| Total Debt Issued | -88.28% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | 83.33% |
| Issuance of Common Stock | 2.63% | -98.82% | 14.63% | 292.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 80.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.70% | -53.69% | -148.64% | 82.18% | -1,313.13% |
| Cash from Financing | -121.17% | 55.39% | -7.81% | 228.30% | -1.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.40% | 1,410.98% | -55.87% | 120.06% | 11.02% |