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US Stock MarketDetailed Quotes
AudioEye (AEYE)
- 9.490
- +0.260+2.82%
Close Jan 23 16:00 ET
- 9.490
- 0.0000.00%
Post 17:14 ET
117.85MMarket Cap-32.72P/E (TTM)
9.575High9.180Low112.78KVolume9.250Open9.230Prev Close1.06MTurnover1.34%Turnover RatioLossP/E (Static)12.42MShares20.57052wk High20.86P/B79.79MFloat Cap8.63052wk Low--Dividend TTM8.41MShs Float44.370Historical High--Div Yield TTM4.28%Range %1.940Historical Low9.402Avg Price1Lot Size
AudioEye (AEYE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.45%1.05M | 196.34%1.22M | -121.67%-44K | 758.81%2.73M | -32.17%565K | 579.32%1.55M | 184.02%410K | -31.65%203K | 106.36%318K | 264.30%833K |
| Net income from continuing operations | 53.91%-554K | 99.73%-2K | -77.20%-1.47M | 27.55%-4.25M | -179.17%-1.49M | 11.29%-1.2M | 62.75%-735K | 58.78%-829K | 43.72%-5.87M | 72.30%-533K |
| Operating gains losses | --61K | ---40K | --340K | -97.02%7K | -86.67%2K | ---- | ---- | ---- | 360.78%235K | 1,400.00%15K |
| Depreciation and amortization | 49.69%958K | 42.64%930K | 25.57%820K | 4.91%2.76M | 19.47%810K | -0.93%640K | -1.95%652K | 2.51%653K | -1.54%2.63M | 6.27%678K |
| Other non cash items | -117.65%-6K | -4,523.33%-1.33M | 290.48%82K | -46.86%271K | -28.74%186K | 3,500.00%34K | -82.95%30K | -71.62%21K | 11.11%510K | 40.32%261K |
| Change In working capital | -185.55%-728K | 90.65%-56K | -56.24%-864K | 27.13%-685K | -46.01%-384K | 236.60%851K | -27.45%-599K | -232.93%-553K | 64.73%-940K | 56.17%-263K |
| -Change in receivables | -36.80%572K | -91.41%-802K | -96.48%-558K | -277.69%-940K | -164.97%-1.14M | 309.50%905K | -113.78%-419K | -130.37%-284K | 2,134.62%529K | 10.40%-431K |
| -Change in prepaid assets | -871.43%-54K | 61.70%-90K | -75.18%-240K | 226.89%151K | 648.94%516K | 104.86%7K | -286.51%-235K | -1,857.14%-137K | 21.19%-119K | -137.30%-94K |
| -Change in payables and accrued expense | -178.11%-421K | 147.01%307K | -110.68%-22K | 350.00%475K | 75.69%383K | 265.34%539K | -422.40%-653K | 379.07%206K | 81.82%-190K | 4,260.00%218K |
| -Change in other current liabilities | 25.37%-50K | 42.53%-50K | 57.14%-48K | 29.73%-312K | 32.35%-46K | 36.19%-67K | 44.94%-87K | 0.88%-112K | 15.91%-444K | 49.63%-68K |
| -Change in other working capital | -45.40%-775K | -27.17%579K | 101.77%4K | 91.76%-59K | -184.82%-95K | -98.14%-533K | 779.49%795K | 48.87%-226K | 21.75%-716K | 146.47%112K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.45%1.05M | 196.34%1.22M | -121.67%-44K | 758.81%2.73M | -32.17%565K | 579.32%1.55M | 184.02%410K | -31.65%203K | 106.36%318K | 264.30%833K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.01%-856K | -285.45%-1.88M | -44.42%-790K | -234.60%-7.21M | -420.12%-2.61M | -496.66%-3.57M | 15.28%-488K | -13.96%-547K | 62.39%-2.16M | -63.52%-502K |
| Net PPE purchase and sale | 76.92%-3K | -11.11%-20K | 94.74%-3K | 25.15%-128K | -37.93%-40K | 84.71%-13K | 64.00%-18K | -714.29%-57K | -137.50%-171K | -314.29%-29K |
| Net intangibles purchase and sale | -12.73%-487K | -7.66%-506K | 2.86%-476K | 8.66%-1.81M | 10.99%-421K | 15.79%-432K | 10.65%-470K | -3.59%-490K | -68.65%-1.99M | -57.67%-473K |
| Net business purchase and sale | 88.28%-366K | ---1.36M | ---311K | ---5.27M | ---2.15M | ---3.12M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.01%-856K | -285.45%-1.88M | -44.42%-790K | -234.60%-7.21M | -420.12%-2.61M | -496.66%-3.57M | 15.28%-488K | -13.96%-547K | 62.39%-2.16M | -63.52%-502K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -204.36%-2.51M | 61.09%-730K | 286.18%3.45M | -78.47%898K | -60.59%2.22M | 2,089.26%2.41M | -1,058.02%-1.88M | -57.22%-1.85M | 413.53%4.17M | 5,462.86%5.63M |
| Net issuance payments of debt | --0 | 140,200.00%1.4M | 82,600.00%4.95M | -100.10%-7K | --0 | --0 | 90.00%-1K | 50.00%-6K | 12,129.82%6.86M | 57,500.00%6.89M |
| Net common stock issuance | -164.80%-1.82M | -630.03%-1.77M | --0 | 511.59%4.62M | 381.73%3.16M | --2.81M | --333K | ---1.69M | -48.41%-1.12M | ---1.12M |
| Proceeds from stock option exercised by employees | --0 | -26.42%39K | --38K | 68.66%113K | 93.55%60K | --0 | --53K | --0 | 117.40%67K | 108.05%31K |
| Net other financing activities | -71.46%-691K | 82.09%-405K | -862.50%-1.54M | -134.44%-3.83M | -503.61%-1M | -259.82%-403K | -1,102.66%-2.26M | 86.28%-160K | -1,136.36%-1.63M | -156.85%-166K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -204.36%-2.51M | 61.09%-730K | 286.18%3.45M | -78.47%898K | -60.59%2.22M | 2,089.26%2.41M | -1,058.02%-1.88M | -57.22%-1.85M | 413.53%4.17M | 5,462.86%5.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.06%6.87M | 17.40%8.27M | -38.82%5.65M | 33.78%9.24M | 67.32%5.48M | 17.81%5.09M | 27.01%7.04M | 33.78%9.24M | -63.60%6.9M | -58.15%3.27M |
| Current changes in cash | -691.58%-2.32M | 28.56%-1.4M | 219.03%2.61M | -253.73%-3.59M | -97.10%173K | 137.58%392K | -59.38%-1.95M | -61.35%-2.2M | 119.33%2.33M | 748.75%5.96M |
| End cash Position | -16.94%4.55M | 35.06%6.87M | 17.40%8.27M | -38.82%5.65M | -38.82%5.65M | 67.32%5.48M | 17.81%5.09M | 27.01%7.04M | 33.78%9.24M | 33.78%9.24M |
| Free cash flow | -49.55%559K | 983.33%689K | -52.03%-523K | 142.98%790K | -68.58%104K | 220.17%1.11M | 92.67%-78K | -87.98%-344K | 70.58%-1.84M | 140.66%331K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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