AudioEye Inc.
AEYE | NASDAQ
$13.54
+$0.51 (+3.91%)
Nov 2, 2026, 2:37 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 990K | -865K | -2.11M | -1.05M | -554K | -2K | -1.47M | -1.49M | -1.2M | -735K | -829K | -533K | -1.36M | -1.97M | -2.01M | -1.92M | -2.28M | -2.61M | -3.62M | -5M | -4.66M | -1.78M | -2.77M |
Depreciation & Amortization | 927K | 977K | 1.01M | 1.03M | 958K | 1M | 820K | 810K | 640K | 652K | 653K | 678K | 646K | 665K | 637K | 638K | 742K | 764K | 523K | 465K | 413K | 372K | 337K |
Stock-Based Compensation | 1.19M | 1.14M | 1.35M | 1.33M | n/a | 1.51M | 907K | 1.35M | 1.19M | n/a | 883K | 663K | 886K | 1.03M | 1.12M | 1.07M | 1.31M | 1.04M | 1.15M | 2.19M | 1.88M | 1.76M | 1.78M |
Other Working Capital | -995K | 1.03M | -368K | 1.05M | -879K | 439K | -284K | 758K | -593K | 473K | -475K | 401K | -844K | -274K | -519K | -119K | -797K | -523K | -815K | 1.31M | -185K | 162K | -470K |
Other Non-Cash Items | 224K | 98K | 143K | 46K | 1.37M | -1.23M | 562K | 274K | 74K | 1.09M | 49K | 2.52M | -1K | 259K | 137K | 307K | 218K | 271K | 70K | 6K | 81K | -1.19M | 73K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.23M | 123K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.57M | -334K | 874K | 1.18M | -728K | -56K | -864K | -384K | 851K | -599K | -553K | -263K | -623K | -470K | 416K | -600K | -831K | -1.16M | -70K | -168K | -256K | 256K | 1.23M |
Operating Cash Flow | 1.76M | 1.02M | 1.26M | 2.53M | 1.05M | 1.22M | -44K | 565K | 1.55M | 410K | 203K | 833K | -324K | -488K | 297K | -507K | -846K | -1.7M | -1.95M | -2.51M | -2.54M | -585K | 652K |
Capital Expenditures | -426K | 17K | -17K | -28K | -3K | 3K | -3K | -461K | 1.04M | -18K | -547K | -502K | -598K | -576K | -480K | -307K | -338K | n/a | -280K | -284K | -394K | -597K | -296K |
Cash Acquisitions | -182K | 245K | -245K | -173K | -366K | 311K | -311K | -2.15M | -3.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | n/a | -4.73M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -245K | n/a | n/a | n/a | -2.67M | n/a | -421K | -1.48M | n/a | n/a | n/a | n/a | -526K | -473K | -300K | -295K | n/a | -258K | -262K | -387K | n/a | n/a |
Investing Cash Flow | -608K | -418K | -727K | -669K | -856K | -1.88M | -790K | -2.61M | -3.57M | -488K | -547K | -502K | -598K | -576K | -480K | -307K | -88K | -324K | -5.01M | -337K | -394K | -597K | -296K |
Debt Repayment | -212K | -213K | 3.6M | n/a | -87K | 1.37M | 4.38M | n/a | n/a | -1K | -6K | 6.89M | -9K | -10K | -12K | -12K | -14K | -14K | -17K | -17K | -21K | -32K | -11K |
Common Stock Repurchased | n/a | n/a | -475K | -989K | -1.82M | -1.77M | n/a | n/a | n/a | -330K | -1.69M | -1.12M | n/a | n/a | n/a | -385K | -346K | -410K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -328K | -261K | -382K | -171K | -604K | -374K | -966K | -942K | -403K | -2.26M | -160K | -135K | -112K | -188K | -1.17M | 292K | -134K | -265K | -25K | -147K | -63K | 216K | -225K |
Financial Cash Flow | -540K | -445K | 2.74M | -1.13M | -2.51M | -730K | 3.45M | 2.22M | 2.41M | -1.88M | -1.85M | 5.63M | -121K | -162K | -1.18M | -105K | -494K | -689K | -42K | -141K | 134K | 97K | 16.39M |
Net Cash Flow | 610K | 154K | 3.28M | 738K | -2.32M | -1.4M | 2.61M | 173K | 392K | -1.95M | -2.2M | 5.96M | -1.04M | -1.23M | -1.36M | -919K | -1.43M | -2.71M | -7M | -2.99M | -2.8M | -1.09M | 16.74M |
Free Cash Flow | 1.33M | 1.03M | 1.24M | 2.51M | 1.05M | 1.22M | -47K | 104K | 2.59M | 392K | -344K | 331K | -922K | -1.06M | -183K | -814K | -1.18M | -1.7M | -2.23M | -2.79M | -2.93M | -1.18M | 356K |
Adj. Free Cash Flow | 141K | -107K | -103K | 1.17M | 1.05M | -287K | -954K | -1.25M | 1.4M | 392K | -1.23M | -332K | -1.81M | -2.1M | -1.3M | -1.89M | -2.49M | -2.74M | -3.37M | -4.98M | -4.81M | -2.95M | -1.43M |
Maintenance CapEx | -426K | -17K | -17K | -4.86K | n/a | 6K | n/a | -395.57K | 1.07M | n/a | -536.02K | -496.73K | -592.49K | -565.33K | -445.4K | -252.21K | -272.13K | n/a | -230.84K | -244.55K | -356.34K | -564.72K | -229.21K |
Growth CapEx | n/a | 34K | n/a | -23.15K | -3K | -3K | -3K | -65.43K | -38.38K | -18K | -10.98K | -5.27K | -5.51K | -10.67K | -34.6K | -54.79K | -65.87K | n/a | -49.16K | -39.45K | -37.66K | -32.28K | -66.79K |
Owner Earnings | 1.33M | 1M | 1.24M | 2.53M | 1.05M | 1.22M | -44K | 169.43K | 2.63M | 410K | -333.02K | 336.27K | -916.49K | -1.05M | -148.4K | -759.21K | -1.12M | -1.7M | -2.18M | -2.75M | -2.89M | -1.15M | 422.79K |
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