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 | -3.08M | -3.51M | -4.16M | -4.89M | -4.25M |
| Total Depreciation and Amortization | 1.83M | 1.82M | 1.50M | 1.22M | 1.05M |
| Total Amortization of Deferred Charges | 2.03M | 1.84M | 1.84M | 1.83M | 1.83M |
| Total Other Non-Cash Items | 4.43M | 4.68M | 4.57M | 5.32M | 4.78M |
| Change in Net Operating Assets | -466.00K | -2.03M | -453.00K | -996.00K | -685.00K |
| Cash from Operations | 4.75M | 2.79M | 3.29M | 2.48M | 2.73M |
| Capital Expenditure | -54.00K | -66.00K | -76.00K | -74.00K | -128.00K |
| Sale of Property, Plant, and Equipment | 7.00K | -- | -- | -- | -- |
| Cash Acquisitions | -2.21M | -4.18M | -6.94M | -5.58M | -5.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.94M | -1.89M | -1.84M | -1.80M | -1.81M |
| Cash from Investing | -4.20M | -6.14M | -8.85M | -7.46M | -7.21M |
| Total Debt Issued | 13.35M | 13.35M | 13.35M | 11.95M | -- |
| Total Debt Repaid | -7.00M | -7.00M | -7.00M | -7.00M | -7.00K |
| Issuance of Common Stock | 111.00K | 3.30M | 6.11M | 6.79M | 6.75M |
| Repurchase of Common Stock | -4.58M | -3.59M | -1.77M | -330.00K | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.81M | -3.64M | -3.35M | -5.21M | -3.83M |
| Cash from Financing | -920.00K | 2.43M | 7.34M | 6.20M | 898.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.00K | -928.00K | 1.78M | 1.23M | -3.59M |