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Audioeye Inc (AEYE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AEYE quarterly Cash Flow →
Cash flow data covering Audioeye Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-3.08
Depreciation & amortization3.57
Amortization of Other Assets0.10
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.06
Provision For Loan Losses Expensed0.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.02
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.30
Marketable Securities Unrealized Gain Loss-
Deferred Revenue Additions-
Marketable Securities Received For Accounts Receivable-
Gain On Troubled Debt Restructuring With Related Party-
Interest Reclassed To Principal-
Acquisition Of Noncontrolling Interest-
Licenses Sold In Exchange For Licenses-
Amortization Of Deferred Charges0.03
Adjustments Noncash Operating Lease Expense To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities-
Increase Decrease In Operating Lease Liability-0.20
Operating Lease Right Of Use Asset Amortization Expense0.17
Increase Decrease In Accounts And Unbilled Receivables-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-1.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.23
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.24
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.59
Discontinued operations0.00
Net Cash flow from Operating Activities4.75
Investing Activities
Capital Expenditures-1.93
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Cost Method Investments-
Payment To Acquire Domain Name-
Payment To Patent Costs-0.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-2.21
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.69
Long-term debt - borrowings13.35
Long-term debt - repayments-7.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.65
Proceeds Repayment Advance To Affiliates-
Increase Decrease In Stock Subscription Receivable-
Proceeds From Exercise Of Warrants-
Payments Related To Settlement Of Employee Shared Based Awards-2.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.65
Payments For Settlement Of Contingent Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.83
Total Cash Flow-0.36
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About Audioeye Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-027159

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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