AudioEye, Inc.
AEYE
$7.25
-$0.03-0.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.95% | 27.67% | -6.49% | -20.54% | -4.35% |
| Total Depreciation and Amortization | 70.41% | 73.98% | 63.16% | 33.87% | 7.77% |
| Total Amortization of Deferred Charges | 11.14% | 10.91% | 12.85% | 14.33% | 15.08% |
| Total Other Non-Cash Items | -17.47% | -7.38% | 13.49% | 17.54% | 29.84% |
| Change in Net Operating Assets | 227.71% | 31.97% | -260.28% | 77.77% | 47.83% |
| Cash from Operations | 143.84% | 74.04% | -7.14% | 193.14% | 1,008.93% |
| Capital Expenditure | 8.11% | 57.81% | 43.59% | 59.79% | 66.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 61.57% | 58.05% | -33.91% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.06% | -6.84% | -1.34% | 5.70% | 10.14% |
| Cash from Investing | 44.58% | 41.84% | -20.24% | -314.52% | -235.45% |
| Total Debt Issued | -58.16% | -- | 93.63% | 93.63% | 73.31% |
| Total Debt Repaid | 100.00% | -99,900.00% | -49,900.00% | -30,334.78% | -21,778.13% |
| Issuance of Common Stock | -98.92% | -98.35% | -7.28% | 717.67% | 10,026.87% |
| Repurchase of Common Stock | -1,430.30% | -126.93% | -14.28% | 43.75% | 88.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.33% | 26.63% | -21.67% | -24.12% | -731.63% |
| Cash from Financing | -126.23% | -202.45% | -43.74% | 312.12% | 77.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.67% | 89.87% | -142.11% | 131.86% | -18.17% |