AudioEye Inc.
AEYE | NASDAQ
$13.71
+$0.68 (+5.22%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -3.08M | -4.25M | -5.87M | -10.43M | -14.21M | -7.16M |
Depreciation & Amortization | 3.57M | 2.76M | 2.63M | 2.67M | 1.59M | 1.17M |
Stock-Based Compensation | 5.02M | 4.4M | 3.7M | 4.57M | 7.62M | 4.14M |
Other Working Capital | 323K | -220K | -1.28M | -1.98M | 1.06M | 437K |
Other Non-Cash Items | -295K | 514K | 806K | 866K | 189K | 387K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.22M | 8K |
Change in Working Capital | -466K | -685K | -940K | -2.67M | 1.06M | -454K |
Operating Cash Flow | 4.75M | 2.73M | 318K | -5M | -4.98M | -1.91M |
Capital Expenditures | -54K | -1.94M | -2.16M | -1.25M | -1.57M | -1.3M |
Cash Acquisitions | 525K | -5.27M | n/a | -4.48M | -53K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.73M | n/a | -1.99M | n/a | n/a | n/a |
Investing Cash Flow | -4.2M | -7.21M | -2.16M | -5.73M | -1.62M | -1.3M |
Debt Repayment | 5.66M | -7K | 6.86M | -57K | -81K | 1.24M |
Common Stock Repurchased | -4.58M | -2.02M | -1.12M | -756K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.12M | -3.71M | -1.57M | -517K | 22K | 1.26M |
Financial Cash Flow | -920K | 898K | 4.17M | -1.33M | 16.48M | 10.33M |
Net Cash Flow | -363K | -3.59M | 2.33M | -12.06M | 9.87M | 7.12M |
Free Cash Flow | 4.7M | 790K | -1.84M | -6.25M | -6.55M | -3.2M |
Adj. Free Cash Flow | -325K | -3.61M | -5.54M | -10.81M | -14.17M | -7.34M |
Maintenance CapEx | n/a | -1.8M | -2.1M | -1.01M | -1.39M | -868.72K |
Growth CapEx | -54K | -137.18K | -56.05K | -237.88K | -176.19K | -429.28K |
Owner Earnings | 4.75M | 927.18K | -1.78M | -6.01M | -6.37M | -2.77M |
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