AUDDIA INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AUDDIA INC. (AUUD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $6.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- AUDDIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.77M.
- AUDDIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.02M, a 152.72% decline year-over-year.
- AUDDIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.93M.
- AUDDIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.42M.
- AUDDIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $480.67K, a 74.73% decline from fiscal 2024.
- AUDDIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.90M.
- AUDDIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$856.88K.
- AUDDIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$4.68M, a 175.21% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.37M 10-Q · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.77M 10-Q · filed 2026-05-15 | ||||
| 2025-12-31 | $480.67K 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $20.85K 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | -$1.64M 10-Q · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.02M 10-Q · filed 2026-05-15 | ||||
| 2024-12-31 | $1.90M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $2.97M 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | $1.08M 10-Q · filed 2025-08-08 | ||||
| 2024-03-31 | $1.93M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | -$856.88K 10-K · filed 2025-03-05 | ||||
| 2023-09-30 | $538.24K 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $1.94M 10-Q · filed 2024-08-07 | ||||
| 2023-03-31 | -$1.42M 10-Q · filed 2024-05-14 | -$1.42M 10-Q · filed 2023-05-19 | |||
| 2022-12-31 | -$4.68M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$5.39M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$4.00M 10-Q · filed 2023-08-24 | ||||
| 2022-03-31 | -$1.98M 10-Q · filed 2023-05-19 | ||||
| 2021-12-31 | $6.23M 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | $7.96M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $6.47M 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | $8.04M 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | -$172.32K 10-K · filed 2022-02-17 | ||||
| 2020-09-30 | -$227.27K 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $228.72K 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | -$205.44K 10-Q · filed 2021-05-14 |
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