AudioEye Inc.
AEYE | NASDAQ
$13.56
+$0.53 (+4.07%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM 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 | -3.04M | -4.59M | -3.72M | -3.08M | -3.51M | -4.16M | -4.89M | -4.25M | -3.3M | -3.45M | -4.69M | -5.87M | -7.26M | -8.19M | -8.83M | -10.43M | -13.51M | -15.89M | -15.06M | -14.21M | -12.21M | -8.64M | -8.26M |
Depreciation & Amortization | 3.94M | 3.97M | 4M | 3.8M | 3.59M | 3.27M | 2.92M | 2.76M | 2.62M | 2.63M | 2.64M | 2.63M | 2.59M | 2.68M | 2.78M | 2.67M | 2.49M | 2.17M | 1.77M | 1.59M | 1.5M | 1.37M | 1.26M |
Stock-Based Compensation | 5.01M | 3.82M | 4.18M | 3.74M | 3.77M | 4.96M | 3.45M | 3.43M | 2.74M | 2.43M | 3.46M | 3.7M | 4.11M | 4.53M | 4.54M | 4.57M | 5.69M | 6.26M | 6.98M | 7.62M | 7.56M | 6.77M | 5M |
Other Working Capital | 709K | 825K | 239K | 323K | 34K | 320K | 354K | 163K | -194K | -445K | -1.19M | -1.24M | -1.76M | -1.71M | -1.96M | -2.25M | -828K | -216K | 469K | 814K | 63K | 602K | 340K |
Other Non-Cash Items | 511K | 1.66M | 330K | 749K | 977K | -322K | 2M | 1.49M | 3.74M | 3.66M | 2.83M | 2.92M | 702K | 921K | 933K | 866K | 565K | 428K | -1.04M | -1.03M | -931K | -1.45M | 1.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.23M | -2.11M | -2.11M | -2.11M | 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 | 148K | 994K | 1.27M | -466K | -2.03M | -453K | -996K | -685K | -564K | -2.04M | -1.91M | -940K | -1.28M | -1.49M | -2.18M | -2.67M | -2.23M | -1.66M | -238K | 1.06M | 758K | 901K | -247K |
Operating Cash Flow | 6.57M | 5.86M | 6.06M | 4.75M | 2.79M | 3.29M | 2.48M | 2.73M | 3M | 1.12M | 224K | 318K | -1.02M | -1.54M | -2.75M | -5M | -7M | -8.69M | -7.58M | -4.98M | -3.33M | -1.05M | -1.15M |
Capital Expenditures | -454K | -31K | -45K | -31K | -464K | 574K | 553K | 9K | -32K | -1.67M | -2.22M | -2.16M | -1.96M | -1.7M | -1.13M | -925K | -902K | -958K | -1.56M | -1.57M | -1.79M | -1.82M | -1.22M |
Cash Acquisitions | -355K | -539K | -473K | -539K | -2.52M | -5.27M | -5.58M | -5.27M | -3.12M | n/a | n/a | n/a | n/a | 250K | 250K | -4.48M | -4.48M | -4.73M | -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 | -245K | -245K | -2.67M | -2.67M | -3.09M | -4.57M | -1.9M | -1.9M | -1.48M | n/a | -526K | -999K | -1.3M | -1.59M | -1.07M | -853K | -815K | -907K | -907K | -649K | -387K | n/a | n/a |
Investing Cash Flow | -2.42M | -2.67M | -4.13M | -4.2M | -6.14M | -8.85M | -7.46M | -7.21M | -5.11M | -2.14M | -2.22M | -2.16M | -1.96M | -1.45M | -1.2M | -5.73M | -5.76M | -6.07M | -6.34M | -1.62M | -1.79M | -1.82M | -1.47M |
Debt Repayment | 3.17M | 3.3M | 4.88M | 5.66M | 5.66M | 5.75M | 4.38M | -7K | 6.88M | 6.87M | 6.86M | 6.86M | -43K | -48K | -52K | -57K | -62K | -69K | -87K | -81K | -83K | -79K | 1.24M |
Common Stock Repurchased | -1.46M | -3.29M | -5.05M | -4.58M | -3.59M | -1.77M | -330K | -2.02M | -3.14M | -3.14M | -2.81M | -1.12M | -385K | -731K | -1.14M | -1.14M | -756K | -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 | -1.14M | -1.42M | -1.53M | -2.12M | -2.89M | -2.69M | -4.57M | -3.77M | -2.96M | -2.67M | -595K | -1.6M | -1.17M | -1.2M | -1.27M | -132K | -571K | -500K | -19K | -219K | 101K | 9.04M | 8.82M |
Financial Cash Flow | 631K | -1.34M | -1.63M | -920K | 2.43M | 7.34M | 6.2M | 898K | 4.31M | 1.78M | 3.5M | 4.17M | -1.57M | -1.94M | -2.47M | -1.33M | -1.37M | -738K | 48K | 16.48M | 16.77M | 25.49M | 26.72M |
Net Cash Flow | 4.78M | 1.85M | 298K | -363K | -928K | 1.78M | 1.23M | -3.59M | 2.2M | 769K | 1.5M | 2.33M | -4.55M | -4.93M | -6.42M | -12.06M | -14.13M | -15.5M | -13.87M | 9.87M | 11.66M | 22.62M | 24.05M |
Free Cash Flow | 6.11M | 5.83M | 6.01M | 4.72M | 2.32M | 3.86M | 3.04M | 2.74M | 2.97M | -543K | -2M | -1.84M | -2.98M | -3.25M | -3.88M | -5.92M | -7.9M | -9.65M | -9.14M | -6.55M | -5.11M | -2.87M | -2.37M |
Adj. Free Cash Flow | 1.11M | 2.01M | 1.83M | 979K | -1.44M | -1.09M | -413K | -686K | 231K | -2.98M | -5.46M | -5.54M | -7.09M | -7.77M | -8.42M | -10.49M | -13.59M | -15.91M | -16.12M | -14.17M | -12.67M | -9.64M | -7.38M |
Maintenance CapEx | -464.86K | -38.86K | -15.86K | 1.15K | -389.57K | 683.81K | 677.81K | 141.79K | 40.64K | -1.63M | -2.19M | -2.1M | -1.86M | -1.54M | -969.75K | -755.19K | -747.52K | -831.73K | -1.4M | -1.39M | -1.56M | -1.52M | -954.41K |
Growth CapEx | 10.86K | 7.86K | -29.15K | -32.15K | -74.43K | -109.81K | -124.81K | -132.79K | -72.64K | -39.77K | -32.43K | -56.05K | -105.56K | -165.92K | -155.25K | -169.81K | -154.48K | -126.27K | -158.55K | -176.18K | -226.15K | -301.87K | -269.59K |
Owner Earnings | 6.1M | 5.82M | 6.04M | 4.75M | 2.4M | 3.97M | 3.16M | 2.87M | 3.04M | -503.23K | -1.97M | -1.78M | -2.88M | -3.08M | -3.72M | -5.75M | -7.75M | -9.52M | -8.98M | -6.37M | -4.89M | -2.57M | -2.1M |
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