Audioeye Inc (AEYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,114 | -3,077 | -2,025 | -1,471 | -1,469 |
| Depreciation Amortization | 1,102 | 3,865 | 2,807 | 1,815 | 852 |
| Accounts receivable | 232 | -1,022 | -788 | -1,360 | -558 |
| Accounts payable and accrued liabilities | 1,010 | 233 | -136 | 285 | -22 |
| Other Working Capital | 874 | -466 | -1,648 | -920 | -864 |
| Other Operating Activity | 156 | 5,220 | 4,010 | 2,822 | 2,017 |
| Operating Cash Flow | $1,260 | $4,753 | $2,220 | $1,171 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -47 | -26 | -23 | -3 |
| Net Acquisitions | -245 | -2,212 | -2,032 | -1,666 | -311 |
| Purchase Sale Intangibles | -465 | -1,937 | -1,469 | -982 | -476 |
| Other Investing Activity | -465 | -1,937 | -1,469 | -982 | -476 |
| Investing Cash Flow | $-727 | $-4,196 | $-3,527 | $-2,671 | $-790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,599 | 13,351 | 13,351 | 13,351 | 11,950 |
| Debt Repayment | 0 | -7,000 | -7,000 | -7,000 | -7,000 |
| Common Stock Issued | 0 | 38 | 38 | 38 | 38 |
| Common Stock Repurchased | -475 | -4,575 | -3,586 | -1,765 | 0 |
| Other Financing Activity | -382 | -2,734 | -2,597 | -1,906 | -1,540 |
| Financing Cash Flow | $2,742 | $-920 | $206 | $2,718 | $3,448 |
| Beginning Cash Position | 5,288 | 5,651 | 5,651 | 5,651 | 5,651 |
| End Cash Position | 8,563 | 5,288 | 4,550 | 6,869 | 8,265 |
| Net Cash Flow | $3,275 | $-363 | $-1,101 | $1,218 | $2,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,260 | 4,753 | 2,220 | 1,171 | -44 |
| Capital Expenditure | -17 | -54 | -26 | -23 | -3 |
| Free Cash Flow | 1,243 | 4,699 | 2,194 | 1,148 | -47 |