Auddia Inc (AUUD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,693 | -8,722 | -8,808 | -6,897 | -13,478 |
| Depreciation Amortization | 1,558 | 2,050 | 1,841 | 992 | 167 |
| Other Working Capital | 263 | 188 | 555 | 13 | -1,003 |
| Other Operating Activity | 239 | 1,390 | 1,908 | 1,140 | 8,843 |
| Operating Cash Flow | $-5,633 | $-5,093 | $-4,504 | $-4,753 | $-5,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854 | -1,004 | -1,032 | -1,931 | -1,553 |
| Purchase Sale Intangibles | -24 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -24 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-878 | $-1,004 | $-1,032 | $-1,931 | $-1,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61 | N/A | 750 | 2,000 | 313 |
| Common Stock Issued | 6,427 | 8,721 | 4,017 | 0 | 20,042 |
| Other Financing Activity | 504 | -722 | -88 | 0 | -7,103 |
| Financing Cash Flow | $6,992 | $7,999 | $4,679 | $2,000 | $13,252 |
| Beginning Cash Position | 2,706 | 805 | 1,661 | 6,345 | 118 |
| End Cash Position | 3,187 | 2,706 | 805 | 1,661 | 6,345 |
| Net Cash Flow | $481 | $1,902 | $-857 | $-4,684 | $6,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,633 | -5,093 | -4,504 | -4,753 | -5,472 |
| Capital Expenditure | -854 | -1,004 | -1,032 | -1,931 | -1,553 |
| Free Cash Flow | -6,488 | -6,097 | -5,536 | -6,684 | -7,024 |