Company / Operating Cash Flow
AUDIOEYE INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.8M
FY2025
5-year range
-$5.0M / $4.8M
FY2021-FY2025
Trend
+1394.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +1395% YoY in FY2025, a notable deviation from the 9-year average annual change of +133%.
Based on SEC 10-K filings.
$5M in FY2025.
Improved from -$5M to $5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 1394.7% year-over-year.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.8M | +1394.7% |
| FY2024 | $318.0K | +106.4% |
| FY2023 | -$5.0M | -0.4% |
| FY2022 | -$5.0M | -161.3% |
| FY2021 | -$1.9M | +66.1% |
| FY2020 | -$5.6M | +0.0% |
| FY2019 | -$5.6M | -241.7% |
| FY2018 | -$1.6M | +29.8% |
| FY2017 | -$2.3M | +0.0% |
| FY2016 | -$2.3M | +59.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026