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 | 29.30% | 53.91% | 99.73% | -77.20% | -179.17% |
| Total Depreciation and Amortization | 1.79% | 49.69% | 42.64% | 25.57% | -7.21% |
| Total Amortization of Deferred Charges | 11.41% | 0.00% | 10.00% | -3.03% | 13.54% |
| Total Other Non-Cash Items | -15.57% | 8.86% | -70.81% | 59.84% | 70.92% |
| Change in Net Operating Assets | 407.81% | -185.55% | 90.65% | -56.24% | -46.01% |
| Cash from Operations | 348.32% | -32.45% | 196.34% | -121.67% | -32.17% |
| Capital Expenditure | 30.00% | 76.92% | -11.11% | 94.74% | -37.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.63% | 88.28% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.16% | -12.73% | -7.66% | 2.86% | 10.99% |
| Cash from Investing | 74.38% | 76.01% | -285.45% | -44.42% | -420.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -116,566.67% | 100.00% |
| Issuance of Common Stock | -98.94% | -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 | 82.93% | -71.46% | 82.09% | -862.50% | -503.61% |
| Cash from Financing | -150.74% | -204.36% | 61.09% | 286.18% | -60.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.59% | -691.58% | 28.56% | 219.03% | -97.10% |