Auddia Inc (AUUD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,693 | -5,702 | -3,321 | -1,753 | -8,722 |
| Depreciation Amortization | 1,558 | 1,148 | 790 | 432 | 2,050 |
| Accounts receivable | 0 | 0 | -1 | -1 | 0 |
| Other Working Capital | 263 | 5 | -90 | -207 | 188 |
| Other Operating Activity | 239 | 214 | 113 | 85 | 1,390 |
| Operating Cash Flow | $-5,633 | $-4,336 | $-2,509 | $-1,443 | $-5,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854 | -512 | -477 | -247 | -1,004 |
| Purchase Sale Intangibles | -24 | -22 | -14 | N/A | N/A |
| Other Investing Activity | -24 | -22 | -14 | 0 | 0 |
| Investing Cash Flow | $-878 | $-534 | $-491 | $-247 | $-1,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,427 | 4,368 | 755 | 673 | 8,721 |
| Dividend Paid | N/A | 1 | 1 | 1 | N/A |
| Other Financing Activity | 504 | 522 | 605 | 0 | -722 |
| Financing Cash Flow | $6,992 | $4,891 | $1,361 | $673 | $7,999 |
| Beginning Cash Position | 2,706 | 2,706 | 2,706 | 2,706 | 805 |
| End Cash Position | 3,187 | 2,727 | 1,068 | 1,690 | 2,706 |
| Net Cash Flow | $481 | $21 | $-1,639 | $-1,016 | $1,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,633 | -4,336 | -2,509 | -1,443 | -5,093 |
| Capital Expenditure | -854 | -512 | -477 | -247 | -1,004 |
| Free Cash Flow | -6,488 | -4,848 | -2,985 | -1,690 | -6,097 |