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Auddia (AUUD)
NASDAQ:AUUD
US Market

Auddia (AUUD) Cash flow

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Auddia Cash Flow

AUUD's free cash flow for Q3 2025 was $-1.83M. For the 2025 fiscal year, AUUD's free cash flow was decreased by $-561.72K and operating cash flow was $-1.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.09M$ -4.50M$ -4.75M$ -5.47M$ -1.99M
Investing Cash Flow
$ -1.00M$ -1.03M$ -1.93M$ -1.55M$ -870.26K
Financing Cash Flow
$ 8.00M$ 4.68M$ 2.00M$ 13.25M$ 2.69M
End Cash Position
$ 2.71M$ 804.56K$ 1.66M$ 6.35M$ 117.91K
Free Cash Flow
$ -6.10M$ -5.54M$ -6.68M$ -7.02M$ -2.86M
Currency in USD

Auddia Cash Flow