AudioEye, Inc.
AEYE
$5.95
$0.234.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.67% | -6.49% | -20.54% | -4.35% | 27.55% |
| Total Depreciation and Amortization | 73.98% | 63.16% | 33.87% | 7.77% | -5.65% |
| Total Amortization of Deferred Charges | 10.91% | 12.85% | 14.33% | 15.08% | 16.16% |
| Total Other Non-Cash Items | -7.38% | 13.49% | 17.54% | 29.84% | 7.84% |
| Change in Net Operating Assets | 31.97% | -260.28% | 77.77% | 47.83% | 27.13% |
| Cash from Operations | 74.04% | -7.14% | 193.14% | 1,008.93% | 758.81% |
| Capital Expenditure | 57.81% | 43.59% | 59.79% | 66.52% | 25.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.05% | -33.91% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.84% | -1.34% | 5.70% | 10.14% | 8.66% |
| Cash from Investing | 41.84% | -20.24% | -314.52% | -235.45% | -234.60% |
| Total Debt Issued | -- | 93.63% | 93.63% | 73.31% | -- |
| Total Debt Repaid | -99,900.00% | -49,900.00% | -30,334.78% | -21,778.13% | 81.58% |
| Issuance of Common Stock | -98.35% | -7.28% | 717.67% | 10,026.87% | 9,970.15% |
| Repurchase of Common Stock | -126.93% | -14.28% | 43.75% | 88.25% | -79.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.63% | -21.67% | -24.12% | -731.63% | -134.44% |
| Cash from Financing | -202.45% | -43.74% | 312.12% | 77.29% | -78.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.87% | -142.11% | 131.86% | -18.17% | -253.73% |