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 | -4.16M | -4.89M | -4.25M | -3.30M | -3.45M |
| Total Depreciation and Amortization | 1.50M | 1.22M | 1.05M | 1.11M | 1.12M |
| Total Amortization of Deferred Charges | 1.84M | 1.83M | 1.83M | 1.63M | 1.61M |
| Total Other Non-Cash Items | 4.57M | 5.32M | 4.78M | 4.12M | 3.89M |
| Change in Net Operating Assets | -453.00K | -996.00K | -685.00K | -564.00K | -2.04M |
| Cash from Operations | 3.29M | 2.48M | 2.73M | 3.00M | 1.12M |
| Capital Expenditure | -76.00K | -74.00K | -128.00K | -117.00K | -189.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.94M | -5.58M | -5.27M | -3.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -1.80M | -1.81M | -1.87M | -1.95M |
| Cash from Investing | -8.85M | -7.46M | -7.21M | -5.11M | -2.14M |
| Total Debt Issued | 13.35M | 11.95M | -- | 6.90M | 6.90M |
| Total Debt Repaid | -7.00M | -7.00M | -7.00K | -14.00K | -23.00K |
| Issuance of Common Stock | 6.11M | 6.79M | 6.75M | 3.56M | 747.00K |
| Repurchase of Common Stock | -1.77M | -330.00K | -2.02M | -3.14M | -3.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.35M | -5.21M | -3.83M | -2.99M | -2.70M |
| Cash from Financing | 7.34M | 6.20M | 898.00K | 4.31M | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | 1.23M | -3.59M | 2.20M | 769.00K |