AudioEye, Inc.
AEYE
$12.38
$0.554.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.73% | -77.20% | -179.17% | 11.29% | 62.75% |
| Total Depreciation and Amortization | 42.64% | 25.57% | -7.21% | -0.93% | -1.95% |
| Total Amortization of Deferred Charges | 10.00% | -3.03% | 13.54% | 161.54% | 76.47% |
| Total Other Non-Cash Items | -70.81% | 59.84% | 70.92% | 23.62% | -16.58% |
| Change in Net Operating Assets | 90.65% | -56.24% | -46.01% | 236.60% | -27.45% |
| Cash from Operations | 196.34% | -121.67% | -32.17% | 579.32% | 184.02% |
| Capital Expenditure | -11.11% | 94.74% | -37.93% | 84.71% | 64.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.66% | 2.86% | 10.99% | 15.79% | 10.65% |
| Cash from Investing | -285.45% | -44.42% | -420.12% | -496.66% | 15.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -116,566.67% | 100.00% | 100.00% | 90.00% |
| Issuance of Common Stock | -94.55% | -- | 10,290.32% | -- | 1,888.89% |
| Repurchase of Common Stock | -434.85% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.09% | -862.50% | -503.61% | -259.82% | -1,102.66% |
| Cash from Financing | 61.09% | 286.18% | -60.59% | 2,089.26% | -1,058.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.56% | 219.03% | -97.10% | 137.58% | -59.38% |