AUDDIA INC. Cash Flow Statement
AUUD|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
AUDDIA INC. used $6M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -18.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$7.7M | -$8.7M | -$6.9M | -$13.5M | -$4.1M | -$5.2M |
| Depreciation & Amortization | $1.6M | $2.1M | $991.6K | $166.7K | $372.4K | $690.5K |
| Operating Cash Flow | -$5.6M | -$5.1M | -$4.8M | -$5.5M | -$2.0M | -$2.9M |
| Capital Expenditures | - | $12.2K | $3.8K | $80.4K | $2.7K | $13.0K |
| Free Cash Flow | - | -$5.1M | -$4.8M | -$5.6M | -$2.0M | -$3.0M |
| FCF Margin | - | - | - | - | -1798.6% | -644.9% |