AudioEye, Inc.
AEYE
$5.95
$0.234.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.89% | -27,600.00% | 99.86% | 1.28% | -23.79% |
| Total Depreciation and Amortization | -191.44% | 3.01% | 13.41% | 191.93% | -239.38% |
| Total Amortization of Deferred Charges | 5,588.24% | 3.03% | 3.13% | -98.16% | 5,005.88% |
| Total Other Non-Cash Items | 0.45% | 331.94% | -78.43% | -9.79% | 29.51% |
| Change in Net Operating Assets | 262.36% | -1,200.00% | 93.52% | -125.00% | -145.12% |
| Cash from Operations | 141.47% | -13.66% | 2,861.36% | -107.79% | -63.62% |
| Capital Expenditure | -833.33% | 85.00% | -566.67% | 92.50% | -207.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.82% | 72.99% | -335.69% | 85.53% | 31.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.90% | 3.75% | -6.30% | -13.06% | 2.55% |
| Cash from Investing | 21.85% | 54.49% | -138.10% | 69.74% | 26.82% |
| Total Debt Issued | -- | -100.00% | -88.28% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 2.63% | -98.82% | 14.63% |
| Repurchase of Common Stock | 45.69% | -3.17% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.25% | -70.62% | 73.70% | -53.69% | -148.64% |
| Cash from Financing | 55.18% | -244.11% | -121.17% | 55.39% | -7.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.82% | -66.12% | -153.40% | 1,410.98% | -55.87% |