Auddia (AUUD) Cash flow

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Auddia Cash Flow

AUUD's free cash flow for Q4 2025 was $-1.79M. For the 2025 fiscal year, AUUD's free cash flow was decreased by $462.14K and operating cash flow was $-1.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.63M	$ -5.09M	$ -4.50M	$ -4.75M	$ -5.47M
Investing Cash Flow	$ -877.72K	$ -1.00M	$ -1.03M	$ -1.93M	$ -1.55M
Financing Cash Flow	$ 6.99M	$ 8.00M	$ 4.68M	$ 2.00M	$ 13.25M
End Cash Position	$ 3.19M	$ 2.71M	$ 804.56K	$ 1.66M	$ 6.35M
Free Cash Flow	$ -5.64M	$ -6.10M	$ -5.54M	$ -6.68M	$ -7.02M

Currency in USD