AEYE - CIK 0001362190
The table below shows AUDIOEYE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.75M | $2.73M | $318.00K | -$5.00M | -$4.98M | -$1.91M |
| Capital expenditure | $54.00K | $128.00K | $171.00K | $72.00K | $82.00K | $0.00 |
| Investing cash flow | -$4.20M | -$7.21M | -$2.16M | -$5.73M | -$1.62M | -$1.30M |
| Dividends paid | - | - | - | - | - |
AUDIOEYE INC reported operating cash flow of $4.75M for fiscal year 2025. That is up 74.0% from $2.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$2.34M (FY 2016) to $4.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $4.58M | $2.02M | $1.12M | $756.00K | $0.00 | - |
| Financing cash flow | -$920.00K | $898.00K | $4.17M | -$1.33M | $16.48M | $10.33M |