AudioEye, Inc.
AEYE
$12.49
-$0.11-0.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.91% | 99.73% | -77.20% | -179.17% | 11.29% |
| Total Depreciation and Amortization | 49.69% | 42.64% | 25.57% | -7.21% | -0.93% |
| Total Amortization of Deferred Charges | 0.00% | 10.00% | -3.03% | 13.54% | 161.54% |
| Total Other Non-Cash Items | 8.86% | -70.81% | 59.84% | 70.92% | 23.62% |
| Change in Net Operating Assets | -185.55% | 90.65% | -56.24% | -46.01% | 236.60% |
| Cash from Operations | -32.45% | 196.34% | -121.67% | -32.17% | 579.32% |
| Capital Expenditure | 76.92% | -11.11% | 94.74% | -37.93% | 84.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.28% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.73% | -7.66% | 2.86% | 10.99% | 15.79% |
| Cash from Investing | 76.01% | -285.45% | -44.42% | -420.12% | -496.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -116,566.67% | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | -94.55% | -- | 10,290.32% | -- |
| Repurchase of Common Stock | -- | -434.85% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.46% | 82.09% | -862.50% | -503.61% | -259.82% |
| Cash from Financing | -204.36% | 61.09% | 286.18% | -60.59% | 2,089.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -691.58% | 28.56% | 219.03% | -97.10% | 137.58% |