AudioEye Inc (AEYE)
NASDAQ:AEYE
US Market
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AudioEye (AEYE) Cash flow

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AudioEye Cash Flow

AEYE's free cash flow for Q3 2024 was $1.54M. For the 2024 fiscal year, AEYE's free cash flow was decreased by $5.22M and operating cash flow was $1.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.84M$ 318.00K$ -5.00M$ -4.98M$ -1.91M$ -5.62M
Investing Cash Flow
$ -5.20M$ -2.16M$ -5.73M$ -1.62M$ -1.30M$ -363.00K
Financing Cash Flow
$ -1.44M$ 4.17M$ -1.33M$ 16.48M$ 10.33M$ 2.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.88M$ 9.24M$ 6.90M$ 18.97M$ 9.10M$ 1.97M
Income Tax Paid Supplemental Data
--$ -8.00K$ -7.00K--
Interest Paid Supplemental Data
-$ 4.00K$ 4.00K$ 8.00K$ -6.00K$ -6.00K
Issuance Of Capital Stock
$ 3.53M$ 67.00K-$ 16.53M$ 7.82M-
Issuance Of Debt
$ -16.00K$ 6.79M$ -57.00K$ -81.00K$ 1.24M$ -47.00K
Repayment Of Debt
$ -16.00K$ -109.00K$ -57.00K$ -81.00K$ -63.00K$ -47.00K
Free Cash Flow
$ 1.16M$ 147.00K$ -5.07M$ -5.06M$ -1.91M$ -5.67M
Domestic Sales
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Foreign Sales
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Currency in USD

AudioEye Cash Flow

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