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 | -10.19% | 23.95% | 27.67% | -6.49% | -20.54% |
| Total Depreciation and Amortization | 41.92% | 70.41% | 73.98% | 63.16% | 33.87% |
| Total Amortization of Deferred Charges | 11.06% | 11.14% | 10.91% | 12.85% | 14.33% |
| Total Other Non-Cash Items | 15.67% | -17.47% | -7.38% | 13.49% | 17.54% |
| Change in Net Operating Assets | 319.43% | 227.71% | 31.97% | -260.28% | 77.77% |
| Cash from Operations | 78.14% | 143.84% | 74.04% | -7.14% | 193.14% |
| Capital Expenditure | 36.84% | 8.11% | 57.81% | 43.59% | 59.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.60% | 61.57% | 58.05% | -33.91% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.16% | -7.06% | -6.84% | -1.34% | 5.70% |
| Cash from Investing | 69.83% | 44.58% | 41.84% | -20.24% | -314.52% |
| Total Debt Issued | -73.04% | -58.16% | -- | 93.63% | 93.63% |
| Total Debt Repaid | 96.96% | 100.00% | -99,900.00% | -49,900.00% | -30,334.78% |
| Issuance of Common Stock | -98.97% | -98.92% | -98.35% | -7.28% | 717.67% |
| Repurchase of Common Stock | -86.12% | -1,430.30% | -126.93% | -14.28% | 43.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.07% | 68.33% | 26.63% | -21.67% | -24.12% |
| Cash from Financing | -118.26% | -126.23% | -202.45% | -43.74% | 312.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.65% | -75.67% | 89.87% | -142.11% | 131.86% |