AudioEye (AEYE) Cash flow

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AudioEye Cash Flow

AEYE's free cash flow for Q1 2026 was $1.24M. For the 2026 fiscal year, AEYE's free cash flow was decreased by $3.91M and operating cash flow was $1.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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