AUDIOEYE INC Operating Cash Flow
AUDIOEYE INC (AEYE) reported Operating Cash Flow of $2.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- AUDIOEYE INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.02M, a 16.30% decline year-over-year.
- AUDIOEYE INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.26M.
- AUDIOEYE INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.53M, a 348.32% increase year-over-year.
- AUDIOEYE INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.05M, a 32.45% decline year-over-year.
- AUDIOEYE INC net cash provided by (used in) operating activities for fiscal 2025 was $4.75M, a 74.04% increase from fiscal 2024.
- AUDIOEYE INC net cash provided by (used in) operating activities for fiscal 2024 was $2.73M, a 758.81% increase from fiscal 2023.
- AUDIOEYE INC net cash provided by (used in) operating activities for fiscal 2023 was $318.00K.
- AUDIOEYE INC net cash provided by (used in) operating activities for fiscal 2022 was -$5.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.28M 10-Q · filed 2026-08-13 | $4.81M derived: sum of 3 quarters · filed 2026-08-13 | $5.86M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $1.26M 10-Q · filed 2026-05-12 | $3.79M derived: sum of 2 quarters · filed 2026-05-12 | $4.84M derived: sum of 3 quarters · filed 2026-05-12 | $6.06M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.58M derived: sum of 2 quarters · filed 2026-03-12 | $4.80M derived: sum of 3 quarters · filed 2026-08-13 | $4.75M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.26M derived: sum of 2 quarters · filed 2026-08-13 | $2.22M 10-Q · filed 2025-11-04 | $2.79M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.17M 10-Q · filed 2026-08-13 | $1.74M derived: sum of 3 quarters · filed 2026-08-13 | $3.29M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$44.00K 10-Q · filed 2026-05-12 | $521.00K derived: sum of 2 quarters · filed 2026-05-12 | $2.07M derived: sum of 3 quarters · filed 2026-05-12 | $2.48M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.12M derived: sum of 2 quarters · filed 2026-03-12 | $2.53M derived: sum of 3 quarters · filed 2026-03-12 | $2.73M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.96M derived: sum of 2 quarters · filed 2025-11-04 | $2.17M 10-Q · filed 2025-11-04 | $3.00M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | $410.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $613.00K 10-Q · filed 2025-08-08 | $1.45M derived: sum of 3 quarters · filed 2025-08-08 | $1.12M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $203.00K 10-Q · filed 2025-05-01 | $1.04M derived: sum of 2 quarters · filed 2025-05-01 | $712.00K derived: sum of 3 quarters · filed 2025-05-01 | $224.00K derived: sum of 4 quarters · filed 2025-05-01 | ||||
| 2023-12-31 | $833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $509.00K derived: sum of 2 quarters · filed 2025-03-12 | $21.00K derived: sum of 3 quarters · filed 2025-03-12 | $318.00K 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | -$324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$812.00K derived: sum of 2 quarters · filed 2024-11-07 | -$515.00K 10-Q · filed 2024-11-07 | -$1.02M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$191.00K 10-Q · filed 2024-07-29 | -$698.00K derived: sum of 3 quarters · filed 2024-07-29 | -$1.54M derived: sum of 4 quarters · filed 2024-07-29 | ||||
| 2023-03-31 | $297.00K 10-Q · filed 2024-04-30 | -$210.00K derived: sum of 2 quarters · filed 2024-04-30 | -$1.06M derived: sum of 3 quarters · filed 2024-04-30 | -$2.75M derived: sum of 4 quarters · filed 2024-04-30 | ||||
| 2022-12-31 | -$507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$1.35M derived: sum of 2 quarters · filed 2024-03-07 | -$3.05M derived: sum of 3 quarters · filed 2024-03-07 | -$5.00M 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | -$846.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.54M derived: sum of 2 quarters · filed 2023-11-02 | -$4.49M 10-Q · filed 2023-11-02 | -$7.00M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$3.65M 10-Q · filed 2023-08-10 | -$6.16M derived: sum of 3 quarters · filed 2023-08-10 | -$8.69M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$1.95M 10-Q · filed 2023-05-10 | -$4.46M derived: sum of 2 quarters · filed 2023-05-10 | -$7.00M derived: sum of 3 quarters · filed 2023-05-10 | -$7.58M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$5.05M derived: sum of 2 quarters · filed 2023-03-09 | -$5.63M derived: sum of 3 quarters · filed 2023-03-09 | -$4.98M 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$3.12M derived: sum of 2 quarters · filed 2022-11-10 | -$2.47M 10-Q · filed 2022-11-10 | -$3.33M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $67.00K 10-Q · filed 2022-08-09 | -$789.00K derived: sum of 3 quarters · filed 2022-08-09 | -$1.05M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $652.00K 10-Q · filed 2022-05-13 | -$204.00K derived: sum of 2 quarters · filed 2022-05-13 | -$463.00K derived: sum of 3 quarters · filed 2022-05-13 | -$1.20M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$856.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$1.11M derived: sum of 2 quarters · filed 2022-03-11 | -$1.85M derived: sum of 3 quarters · filed 2022-03-11 | -$1.91M 10-K · filed 2022-03-11 | ||||
| 2020-09-30 | -$259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$996.00K derived: sum of 2 quarters · filed 2021-11-12 | -$1.05M 10-Q · filed 2021-11-12 | -$2.35M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$791.00K 10-Q · filed 2021-08-11 | -$2.09M derived: sum of 3 quarters · filed 2021-08-11 | -$3.49M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$54.00K 10-Q · filed 2021-05-13 | -$1.35M derived: sum of 2 quarters · filed 2021-05-13 | -$2.75M derived: sum of 3 quarters · filed 2021-05-13 | -$4.05M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$2.70M derived: sum of 2 quarters · filed 2021-03-11 | -$3.99M derived: sum of 3 quarters · filed 2021-03-11 | -$5.62M 10-K · filed 2021-03-11 | -$5.62M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$2.70M derived: sum of 2 quarters · filed 2020-11-13 | -$4.32M 10-Q · filed 2020-11-13 | -$4.32M 10-Q · filed 2019-11-14 | -$4.71M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$2.92M 10-Q · filed 2020-08-13 | -$2.92M 10-Q · filed 2019-08-14 | -$3.31M derived: sum of 3 quarters · filed 2020-08-13 | -$3.47M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$1.63M 10-Q · filed 2020-05-15 | -$1.63M 10-Q · filed 2019-05-14 | -$2.02M derived: sum of 2 quarters · filed 2020-05-15 | -$2.17M derived: sum of 3 quarters · filed 2020-05-15 | -$2.67M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$392.30K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$548.96K derived: sum of 2 quarters · filed 2020-03-30 | -$1.05M derived: sum of 3 quarters · filed 2020-03-30 | -$1.64M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$156.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$654.84K derived: sum of 2 quarters · filed 2019-11-14 | -$1.25M 10-Q · filed 2019-11-14 | -$1.75M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$498.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.09M 10-Q · filed 2019-08-14 | -$1.60M derived: sum of 3 quarters · filed 2019-08-14 | -$1.70M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$596.72K 10-Q · filed 2019-05-14 | -$1.10M derived: sum of 2 quarters · filed 2019-05-14 | -$1.20M derived: sum of 3 quarters · filed 2019-05-14 | -$1.61M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$501.16K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$601.40K derived: sum of 2 quarters · filed 2019-03-27 | -$1.01M derived: sum of 3 quarters · filed 2019-03-27 | -$1.62M 10-K · filed 2019-03-27 | ||||
| 2017-09-30 | -$100.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$508.51K derived: sum of 2 quarters · filed 2018-11-14 | -$1.12M 10-Q · filed 2018-11-14 | -$1.75M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$408.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.02M 10-Q · filed 2018-08-14 | -$1.65M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$613.05K 10-Q · filed 2018-05-15 | -$1.24M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$628.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$2.34M 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | -$1.71M 10-Q · filed 2017-11-14 | |||||||
| 2015-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.39M derived: sum of 2 quarters · filed 2015-11-16 | -$4.80M 10-Q · filed 2015-11-16 | -$6.84M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2015-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$3.78M 10-Q · filed 2015-08-12 | -$5.82M derived: sum of 3 quarters · filed 2015-08-12 | -$7.92M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2015-03-31 | -$2.42M 10-Q · filed 2015-07-17 | -$4.46M derived: sum of 2 quarters · filed 2015-07-17 | -$6.56M derived: sum of 3 quarters · filed 2015-11-16 | -$6.95M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-10 | -$4.14M derived: sum of 2 quarters · filed 2015-11-16 | -$4.53M derived: sum of 3 quarters · filed 2015-11-16 | -$5.80M 10-K · filed 2015-07-10 | ||||
| 2014-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.49M derived: sum of 2 quarters · filed 2015-11-16 | -$3.76M 10-Q · filed 2015-11-16 | -$3.76M 10-Q · filed 2014-11-07 | -$4.48M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$381.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.66M 10-Q · filed 2015-08-12 | -$2.38M derived: sum of 3 quarters · filed 2015-08-12 | -$2.68M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$1.28M 10-Q · filed 2015-07-17 | -$2.00M derived: sum of 2 quarters · filed 2015-07-17 | -$2.29M derived: sum of 3 quarters · filed 2015-07-17 | -$2.61M derived: sum of 4 quarters · filed 2015-07-17 | ||||
| 2013-12-31 | -$721.97K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-07-10 | -$1.02M derived: sum of 2 quarters · filed 2015-07-10 | -$1.33M derived: sum of 3 quarters · filed 2015-07-10 | -$1.40M 10-K · filed 2015-07-10 | ||||
| 2013-09-30 | -$297.26K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-05-18 | -$611.63K derived: sum of 2 quarters · filed 2015-05-18 | -$676.42K 10-Q/A · filed 2015-05-18 | -$682.44K derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2013-06-30 | -$314.37K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-05-18 | -$379.16K 10-Q/A · filed 2015-05-18 | -$385.18K derived: sum of 3 quarters · filed 2015-05-18 | -$440.65K derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2013-03-31 | -$64.79K 10-Q/A · filed 2015-05-18 | -$70.81K derived: sum of 2 quarters · filed 2015-05-18 | -$126.28K derived: sum of 3 quarters · filed 2015-05-18 | -$168.66K derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2012-12-31 | -$6.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$61.49K derived: sum of 2 quarters · filed 2014-03-31 | -$103.87K derived: sum of 3 quarters · filed 2014-03-31 | -$303.22K 10-K · filed 2014-03-31 | -$250.95K 10-K · filed 2013-04-15 | |||
| 2012-09-30 | -$55.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$97.85K derived: sum of 2 quarters · filed 2013-11-01 | -$297.20K 10-Q · filed 2013-11-01 | |||||
| 2012-06-30 | -$42.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$241.73K 10-Q · filed 2013-08-09 | ||||||
| 2012-03-31 | -$199.35K 10-Q · filed 2013-05-14 | |||||||
| 2011-12-31 | -$957.28K 10-K · filed 2013-04-15 |
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