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 | -43,150.00% | -43.91% | 29.30% | 53.91% | 99.73% |
| Total Depreciation and Amortization | 5.05% | 30.12% | 1.79% | 49.69% | 42.64% |
| Total Amortization of Deferred Charges | 6.06% | 9.38% | 11.41% | 0.00% | 10.00% |
| Total Other Non-Cash Items | 288.39% | -2.71% | -15.57% | 8.86% | -70.81% |
| Change in Net Operating Assets | -496.43% | 201.16% | 407.81% | -185.55% | 90.65% |
| Cash from Operations | -16.30% | 2,963.64% | 348.32% | -32.45% | 196.34% |
| Capital Expenditure | 100.00% | -466.67% | 30.00% | 76.92% | -11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 21.22% | 91.63% | 88.28% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.39% | 2.31% | -11.16% | -12.73% | -7.66% |
| Cash from Investing | 77.78% | 7.97% | 74.38% | 76.01% | -285.45% |
| Total Debt Issued | -100.00% | -69.88% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -25.64% | -- | -98.94% | -100.00% | -94.55% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -434.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.56% | 75.19% | 82.93% | -71.46% | 82.09% |
| Cash from Financing | 39.04% | -20.48% | -150.74% | -204.36% | 61.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.03% | 25.29% | 326.59% | -691.58% | 28.56% |