AudioEye Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.1% | 10.6% | 2.5% | 4.8% | 17.4% | 5.8% | -0.5% | 12.3% | 10.3% | 24.1% | 11.9% | 9.5% | 14.0% | |
| 8.2% | 8.6% | 8.5% | 7.8% | 7.0% | 8.3% | 8.8% | 9.3% | 9.5% | 9.4% | 9.6% | 9.1% | 9.4% | |
| 11.3% | 8.4% | 10.9% | 11.5% | 13.3% | 13.9% | 9.3% | 15.3% | 12.5% | 12.7% | 12.8% | 10.6% | 12.1% | |
| -7.9% | -3.3% | -6.8% | -7.1% | 9.5% | -3.9% | -8.9% | -0.6% | -7.1% | 11.3% | 8.3% | -3.1% | 2.4% | |
| 7.6% | 6.4% | 6.8% | 0.2% | 11.6% | 4.7% | 0.0% | 0.0% | 0.0% | 0.3% | 0.2% | 0.2% | 0.2% | |
| -7.6% | -6.4% | -6.8% | -5.8% | -40.0% | -26.9% | -8.1% | -19.1% | -8.4% | -6.4% | -6.9% | -3.9% | -6.4% | |
| – | 173.2% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | -14.3% | -20.9% | -3.9% | 0.0% | 0.0% | 0.0% | -17.9% | -17.8% | -9.4% | -4.5% | 0.0% | -7.8% | |
| – | – | – | – | 0.0% | 0.0% | 50.9% | 14.2% | 0.0% | 0.0% | 34.1% | -2.0% | 8.1% | |
| -1.5% | 71.6% | -22.9% | -22.1% | 27.0% | 22.8% | 35.4% | -7.4% | -24.6% | -10.7% | 26.0% | -4.2% | -3.2% | |
| -13.3% | 75.8% | -27.2% | -23.1% | 4.4% | 1.8% | 26.9% | -14.2% | -22.7% | 7.0% | 31.0% | 1.4% | 4.4% | |
| -11.8% | 4.2% | -4.3% | 4.6% | 29.0% | 1.1% | -0.5% | 12.4% | 10.2% | 23.9% | 11.8% | 9.6% | 13.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.