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AudioEye Inc (AEYE)
NASDAQ:AEYE
US Market

AudioEye (AEYE) Cash flow

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AudioEye Cash Flow

AEYE's free cash flow for Q4 2025 was $2.50M. For the 2025 fiscal year, AEYE's free cash flow was decreased by $3.91M and operating cash flow was $2.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.75M$ 2.73M$ 318.00K$ -5.00M$ -4.98M
Investing Cash Flow
$ -4.20M$ -7.21M$ -2.16M$ -5.73M$ -1.62M
Financing Cash Flow
$ -920.00K$ 898.00K$ 4.17M$ -1.33M$ 16.48M
End Cash Position
$ 5.29M$ 5.65M$ 9.24M$ 6.90M$ 18.97M
Free Cash Flow
$ 4.70M$ 790.00K$ -1.84M$ -6.25M$ -6.55M
Currency in USD

AudioEye Cash Flow