AUDIOEYE INC Financing Cash Flow
AUDIOEYE INC (AEYE) reported Financing Cash Flow of $2.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- AUDIOEYE INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$445.00K.
- AUDIOEYE INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.74M, a 20.48% decline year-over-year.
- AUDIOEYE INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.13M, a 150.74% decline year-over-year.
- AUDIOEYE INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.51M, a 204.36% decline year-over-year.
- AUDIOEYE INC net cash provided by (used in) financing activities for fiscal 2025 was -$920.00K, a 202.45% decline from fiscal 2024.
- AUDIOEYE INC net cash provided by (used in) financing activities for fiscal 2024 was $898.00K, a 78.47% decline from fiscal 2023.
- AUDIOEYE INC net cash provided by (used in) financing activities for fiscal 2023 was $4.17M.
- AUDIOEYE INC net cash provided by (used in) financing activities for fiscal 2022 was -$1.33M, a 108.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$445.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.30M 10-Q · filed 2026-08-13 | $1.17M derived: sum of 3 quarters · filed 2026-08-13 | -$1.34M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $2.74M 10-Q · filed 2026-05-12 | $1.62M derived: sum of 2 quarters · filed 2026-05-12 | -$896.00K derived: sum of 3 quarters · filed 2026-05-12 | -$1.63M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.64M derived: sum of 2 quarters · filed 2026-03-12 | -$4.37M derived: sum of 3 quarters · filed 2026-08-13 | -$920.00K 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.24M derived: sum of 2 quarters · filed 2026-08-13 | $206.00K 10-Q · filed 2025-11-04 | $2.42M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$730.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.72M 10-Q · filed 2026-08-13 | $4.94M derived: sum of 3 quarters · filed 2026-08-13 | $7.34M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $3.45M 10-Q · filed 2026-05-12 | $5.67M derived: sum of 2 quarters · filed 2026-05-12 | $8.07M derived: sum of 3 quarters · filed 2026-05-12 | $6.20M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.63M derived: sum of 2 quarters · filed 2026-03-12 | $2.75M derived: sum of 3 quarters · filed 2026-03-12 | $898.00K 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $531.00K derived: sum of 2 quarters · filed 2025-11-04 | -$1.32M 10-Q · filed 2025-11-04 | $4.31M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$3.73M 10-Q · filed 2025-08-08 | $1.90M derived: sum of 3 quarters · filed 2025-08-08 | $1.78M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$1.85M 10-Q · filed 2025-05-01 | $3.78M derived: sum of 2 quarters · filed 2025-05-01 | $3.66M derived: sum of 3 quarters · filed 2025-05-01 | $3.50M derived: sum of 4 quarters · filed 2025-05-01 | ||||
| 2023-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $5.51M derived: sum of 2 quarters · filed 2025-03-12 | $5.35M derived: sum of 3 quarters · filed 2025-03-12 | $4.17M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$283.00K derived: sum of 2 quarters · filed 2024-11-07 | -$1.46M 10-Q · filed 2024-11-07 | -$1.57M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$1.34M 10-Q · filed 2024-07-29 | -$1.45M derived: sum of 3 quarters · filed 2024-07-29 | -$1.94M derived: sum of 4 quarters · filed 2024-07-29 | ||||
| 2023-03-31 | -$1.18M 10-Q · filed 2024-04-30 | -$1.28M derived: sum of 2 quarters · filed 2024-04-30 | -$1.78M derived: sum of 3 quarters · filed 2024-04-30 | -$2.47M derived: sum of 4 quarters · filed 2024-04-30 | ||||
| 2022-12-31 | -$105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$599.00K derived: sum of 2 quarters · filed 2024-03-07 | -$1.29M derived: sum of 3 quarters · filed 2024-03-07 | -$1.33M 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | -$494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.18M derived: sum of 2 quarters · filed 2023-11-02 | -$1.23M 10-Q · filed 2023-11-02 | -$1.37M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | -$689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$731.00K 10-Q · filed 2023-08-10 | -$872.00K derived: sum of 3 quarters · filed 2023-08-10 | -$738.00K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$42.00K 10-Q · filed 2023-05-10 | -$183.00K derived: sum of 2 quarters · filed 2023-05-10 | -$49.00K derived: sum of 3 quarters · filed 2023-05-10 | $48.00K derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$7.00K derived: sum of 2 quarters · filed 2023-03-09 | $90.00K derived: sum of 3 quarters · filed 2023-03-09 | $16.48M 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $231.00K derived: sum of 2 quarters · filed 2022-11-10 | $16.62M 10-Q · filed 2022-11-10 | $16.77M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $16.48M 10-Q · filed 2022-08-09 | $16.64M derived: sum of 3 quarters · filed 2022-08-09 | $25.49M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $16.39M 10-Q · filed 2022-05-13 | $16.54M derived: sum of 2 quarters · filed 2022-05-13 | $25.39M derived: sum of 3 quarters · filed 2022-05-13 | $26.72M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $9.01M derived: sum of 2 quarters · filed 2022-03-11 | $10.34M derived: sum of 3 quarters · filed 2022-03-11 | $10.33M 10-K · filed 2022-03-11 | ||||
| 2020-09-30 | $8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.18M derived: sum of 2 quarters · filed 2021-11-12 | $10.17M 10-Q · filed 2021-11-12 | $10.16M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.32M 10-Q · filed 2021-08-11 | $1.30M derived: sum of 3 quarters · filed 2021-08-11 | $3.41M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$9.00K 10-Q · filed 2021-05-13 | -$26.00K derived: sum of 2 quarters · filed 2021-05-13 | $2.08M derived: sum of 3 quarters · filed 2021-05-13 | $2.17M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $2.09M derived: sum of 2 quarters · filed 2021-03-11 | $2.18M derived: sum of 3 quarters · filed 2021-03-11 | $2.21M 10-K · filed 2021-03-11 | $2.21M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.19M derived: sum of 2 quarters · filed 2020-11-13 | $2.23M 10-Q · filed 2020-11-13 | $2.23M 10-Q · filed 2019-11-14 | $2.38M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $122.00K 10-Q · filed 2020-08-13 | $123.06K 10-Q · filed 2019-08-14 | $271.14K derived: sum of 3 quarters · filed 2020-08-13 | $5.97M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $33.00K 10-Q · filed 2020-05-15 | $33.94K 10-Q · filed 2019-05-14 | $182.14K derived: sum of 2 quarters · filed 2020-05-15 | $5.89M derived: sum of 3 quarters · filed 2020-05-15 | $5.88M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $149.14K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $5.85M derived: sum of 2 quarters · filed 2020-03-30 | $5.85M derived: sum of 3 quarters · filed 2020-03-30 | $5.85M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $5.70M derived: sum of 2 quarters · filed 2019-11-14 | $5.70M 10-Q · filed 2019-11-14 | $6.77M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$1.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.45K 10-Q · filed 2019-08-14 | $1.07M derived: sum of 3 quarters · filed 2019-08-14 | $2.51M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-14 | $1.07M derived: sum of 2 quarters · filed 2019-05-14 | $2.51M derived: sum of 3 quarters · filed 2019-05-14 | $2.55M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $2.51M derived: sum of 2 quarters · filed 2019-03-27 | $2.55M derived: sum of 3 quarters · filed 2019-03-27 | $2.60M 10-K · filed 2019-03-27 | ||||
| 2017-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.49M derived: sum of 2 quarters · filed 2018-11-14 | $1.53M 10-Q · filed 2018-11-14 | $2.08M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $88.00K 10-Q · filed 2018-08-14 | $632.00K derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $44.00K 10-Q · filed 2018-05-15 | $588.00K derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.11M 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | $1.56M 10-Q · filed 2017-11-14 | |||||||
| 2015-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.74M derived: sum of 2 quarters · filed 2015-11-16 | $3.27M 10-Q · filed 2015-11-16 | $4.76M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2015-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $3.28M 10-Q · filed 2015-08-12 | $4.77M derived: sum of 3 quarters · filed 2015-08-12 | $8.65M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2015-03-31 | $1.54M 10-Q · filed 2015-07-17 | $3.03M derived: sum of 2 quarters · filed 2015-07-17 | $6.90M derived: sum of 3 quarters · filed 2015-11-16 | $7.62M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-10 | $5.37M derived: sum of 2 quarters · filed 2015-11-16 | $6.08M derived: sum of 3 quarters · filed 2015-11-16 | $6.11M 10-K · filed 2015-07-10 | ||||
| 2014-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $4.59M derived: sum of 2 quarters · filed 2015-11-16 | $4.62M 10-Q · filed 2015-11-16 | $7.12M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $710.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $744.69K 10-Q · filed 2015-08-12 | $3.24M derived: sum of 3 quarters · filed 2015-08-12 | $3.42M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $34.54K 10-Q · filed 2015-07-17 | $2.53M derived: sum of 2 quarters · filed 2015-07-17 | $2.71M derived: sum of 3 quarters · filed 2015-07-17 | $3.13M derived: sum of 4 quarters · filed 2015-07-17 | ||||
| 2013-12-31 | $2.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-07-10 | $2.68M derived: sum of 2 quarters · filed 2015-07-10 | $3.10M derived: sum of 3 quarters · filed 2015-07-10 | $3.25M 10-K · filed 2015-07-10 | ||||
| 2013-09-30 | $180.63K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-05-18 | $601.53K derived: sum of 2 quarters · filed 2015-05-18 | $748.03K 10-Q/A · filed 2015-05-18 | $684.03K derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2013-06-30 | $420.90K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-05-18 | $567.40K 10-Q/A · filed 2015-05-18 | $503.40K derived: sum of 3 quarters · filed 2015-05-18 | $275.10K derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2013-03-31 | $146.50K 10-Q/A · filed 2015-05-18 | $82.50K derived: sum of 2 quarters · filed 2015-05-18 | -$145.80K derived: sum of 3 quarters · filed 2015-05-18 | $188.20K derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2012-12-31 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$292.30K derived: sum of 2 quarters · filed 2014-03-31 | $41.70K derived: sum of 3 quarters · filed 2014-03-31 | $285.70K 10-K · filed 2014-03-31 | $237.60K 10-K · filed 2013-04-15 | |||
| 2012-09-30 | -$228.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $105.70K derived: sum of 2 quarters · filed 2013-11-01 | $349.70K 10-Q · filed 2013-11-01 | |||||
| 2012-06-30 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $578.00K 10-Q · filed 2013-08-09 | ||||||
| 2012-03-31 | $244.00K 10-Q · filed 2013-05-14 | |||||||
| 2011-12-31 | $1.08M 10-K · filed 2013-04-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CareCloud, Inc. (CCLD) | United States | $0.088B | 11.27 |
| Rank One Computing Corp (ROC) | United States | $0.077B | |
| Fatpipe Inc/UT (FATN) | United States | $0.077B | |
| SOUNDHOUND AI, INC. (SOUN) | United States | $0.106B | |
| SOUNDTHINKING, INC. (SSTI) | United States | $0.072B | -7.19 |
| Definitive Healthcare Corp. (DH) | United States | $0.108B | |
| QUANTUM X LABS INC. (QXL) | $0.111B | ||
| Great Elm Group, Inc. (GEG) | United States | $0.067B | -1.76 |
| Sports Entertainment Gaming Global Corp (SEGG) | United States | $0.066B | -0.25 |
| Airship AI Holdings, Inc. (AISP) | United States | $0.065B | 3.15 |