AudioEye, Inc.
AEYE
$12.46
$0.544.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.35% | 27.55% | 54.58% | 57.86% | 46.87% |
| Total Depreciation and Amortization | 7.77% | -5.65% | -19.64% | -24.44% | -28.35% |
| Total Amortization of Deferred Charges | 15.08% | 16.16% | 27.83% | 24.90% | 22.74% |
| Total Other Non-Cash Items | 29.84% | 7.84% | -15.18% | -27.54% | -23.75% |
| Change in Net Operating Assets | 47.83% | 27.13% | 55.83% | -37.24% | 12.39% |
| Cash from Operations | 1,008.93% | 758.81% | 393.44% | 172.67% | 108.13% |
| Capital Expenditure | 66.52% | 25.15% | 21.48% | -76.64% | -287.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.14% | 8.66% | -2.92% | -22.08% | -43.82% |
| Cash from Investing | -235.45% | -234.60% | -160.33% | -47.14% | -85.40% |
| Total Debt Issued | 73.31% | -- | -- | -- | -- |
| Total Debt Repaid | -21,778.13% | 81.58% | 67.44% | 52.08% | 38.46% |
| Issuance of Common Stock | 10,026.87% | 9,970.15% | 9,780.56% | 1,975.00% | -- |
| Repurchase of Common Stock | 88.25% | -79.68% | -715.06% | -329.27% | -146.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -731.63% | -134.44% | -154.68% | -125.67% | 50.82% |
| Cash from Financing | 77.29% | -78.47% | 375.22% | 191.90% | 241.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.17% | -253.73% | 148.45% | 115.59% | 123.32% |