AudioEye, Inc.
AEYE
$12.40
$0.574.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.54% | -4.35% | 27.55% | 54.58% | 57.86% |
| Total Depreciation and Amortization | 33.87% | 7.77% | -5.65% | -19.64% | -24.44% |
| Total Amortization of Deferred Charges | 14.33% | 15.08% | 16.16% | 27.83% | 24.90% |
| Total Other Non-Cash Items | 17.54% | 29.84% | 7.84% | -15.18% | -27.54% |
| Change in Net Operating Assets | 77.77% | 47.83% | 27.13% | 55.83% | -37.24% |
| Cash from Operations | 193.14% | 1,008.93% | 758.81% | 393.44% | 172.67% |
| Capital Expenditure | 59.79% | 66.52% | 25.15% | 21.48% | -76.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.70% | 10.14% | 8.66% | -2.92% | -22.08% |
| Cash from Investing | -314.52% | -235.45% | -234.60% | -160.33% | -47.14% |
| Total Debt Issued | 93.63% | 73.31% | -- | -- | -- |
| Total Debt Repaid | -30,334.78% | -21,778.13% | 81.58% | 67.44% | 52.08% |
| Issuance of Common Stock | 717.67% | 10,026.87% | 9,970.15% | 9,780.56% | 1,975.00% |
| Repurchase of Common Stock | 43.75% | 88.25% | -79.68% | -715.06% | -329.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.12% | -731.63% | -134.44% | -154.68% | -125.67% |
| Cash from Financing | 312.12% | 77.29% | -78.47% | 375.22% | 191.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.86% | -18.17% | -253.73% | 148.45% | 115.59% |