AUDIOEYE INC Cash Flow Statement
AEYE|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
AUDIOEYE INC generated $5M in operating cash flow and $5M in free cash flow in FY2025. Free cash flow margin was 11.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.61 (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 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.1M | -$5.9M | -$10.4M | -$14.2M | -$7.2M | -$7.8M | -$7.8M | -$5.0M | -$9.6M | -$9.6M | -$9.8M | -$2.9M | -$1.2M | -$1.2M |
| Depreciation & Amortization | - | $98.0K | $86.0K | $97.0K | $86.0K | $69.0K | - | - | $570.2K | $570.2K | $416.0K | $359.4K | $149.2K | $149.2K |
| Operating Cash Flow | $4.8M | $318.0K | -$5.0M | -$5.0M | -$1.9M | -$5.6M | -$5.6M | -$1.6M | -$2.3M | -$2.3M | -$5.8M | -$1.4M | -$303.2K | -$303.2K |
| Capital Expenditures | $54.0K | $171.0K | $72.0K | $82.0K | $0 | $56.0K | $56.0K | $10.9K | $0 | $0 | - | - | - | $2.9K |
| Free Cash Flow | $4.7M | $147.0K | -$5.1M | -$5.1M | -$1.9M | -$5.7M | -$5.7M | -$1.7M | -$2.3M | -$2.3M | - | - | - | -$306.1K |
| Share Buybacks | $4.6M | $1.1M | $756.0K | $0 | - | - | - | - | - | - | - | $573.0K | $573.0K | - |
| FCF Margin | 11.7% | 0.5% | -17.0% | -20.7% | -9.3% | -52.7% | -52.7% | -29.2% | -235.4% | -235.4% | - | - | - | -108.5% |