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 | -4.59M | -3.72M | -3.08M | -3.51M | -4.16M |
| Total Depreciation and Amortization | 2.13M | 2.08M | 1.83M | 1.82M | 1.50M |
| Total Amortization of Deferred Charges | 2.04M | 2.04M | 2.03M | 1.84M | 1.84M |
| Total Other Non-Cash Items | 5.29M | 4.39M | 4.43M | 4.68M | 4.57M |
| Change in Net Operating Assets | 994.00K | 1.27M | -466.00K | -2.03M | -453.00K |
| Cash from Operations | 5.86M | 6.06M | 4.75M | 2.79M | 3.29M |
| Capital Expenditure | -48.00K | -68.00K | -54.00K | -66.00K | -76.00K |
| Sale of Property, Plant, and Equipment | 7.00K | 7.00K | 7.00K | -- | -- |
| Cash Acquisitions | -791.00K | -2.15M | -2.21M | -4.18M | -6.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -1.93M | -1.94M | -1.89M | -1.84M |
| Cash from Investing | -2.67M | -4.13M | -4.20M | -6.14M | -8.85M |
| Total Debt Issued | 3.60M | 5.00M | 13.35M | 13.35M | 13.35M |
| Total Debt Repaid | -213.00K | 0.00 | -7.00M | -7.00M | -7.00M |
| Issuance of Common Stock | 63.00K | 73.00K | 111.00K | 3.30M | 6.11M |
| Repurchase of Common Stock | -3.29M | -5.05M | -4.58M | -3.59M | -1.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.51M | -1.65M | -2.81M | -3.64M | -3.35M |
| Cash from Financing | -1.34M | -1.63M | -920.00K | 2.43M | 7.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | 298.00K | -363.00K | -928.00K | 1.78M |