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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,025 | -1,471 | -1,469 | -4,254 | -2,766 |
| Depreciation Amortization | 2,807 | 1,815 | 852 | 2,886 | 2,042 |
| Accounts receivable | -788 | -1,360 | -558 | -940 | 202 |
| Accounts payable and accrued liabilities | -136 | 285 | -22 | 475 | 92 |
| Other Working Capital | -1,648 | -920 | -864 | -685 | -301 |
| Other Operating Activity | 4,010 | 2,822 | 2,017 | 5,249 | 2,897 |
| Operating Cash Flow | $2,220 | $1,171 | $-44 | $2,731 | $2,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -23 | -3 | -128 | -88 |
| Net Acquisitions | -2,032 | -1,666 | -311 | -5,273 | -3,123 |
| Purchase Sale Intangibles | -1,469 | -982 | -476 | -1,813 | -1,392 |
| Other Investing Activity | -1,469 | -982 | -476 | -1,813 | -1,392 |
| Investing Cash Flow | $-3,527 | $-2,671 | $-790 | $-7,214 | $-4,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,351 | 13,351 | 11,950 | N/A | N/A |
| Debt Repayment | -7,000 | -7,000 | -7,000 | N/A | 0 |
| Common Stock Issued | 38 | 38 | 38 | 6,634 | 3,473 |
| Common Stock Repurchased | -3,586 | -1,765 | 0 | -2,016 | -2,016 |
| Other Financing Activity | -2,597 | -1,906 | -1,540 | -3,720 | -2,778 |
| Financing Cash Flow | $206 | $2,718 | $3,448 | $898 | $-1,321 |
| Beginning Cash Position | 5,651 | 5,651 | 5,651 | 9,236 | 9,236 |
| End Cash Position | 4,550 | 6,869 | 8,265 | 5,651 | 5,478 |
| Net Cash Flow | $-1,101 | $1,218 | $2,614 | $-3,585 | $-3,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,220 | 1,171 | -44 | 2,731 | 2,166 |
| Capital Expenditure | -26 | -23 | -3 | -128 | -88 |
| Free Cash Flow | 2,194 | 1,148 | -47 | 2,603 | 2,078 |