AUDDIA INC. Financing Cash Flow
AUDDIA INC. (AUUD) reported Financing Cash Flow of $11.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- AUDDIA INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $10.91M, a 1486.76% increase year-over-year.
- AUDDIA INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $809.03K, a 20.15% increase year-over-year.
- AUDDIA INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.10M, a 391.92% increase year-over-year.
- AUDDIA INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.53M, a 6.21% increase year-over-year.
- AUDDIA INC. net cash provided by (used in) financing activities for fiscal 2025 was $6.99M, a 12.59% decline from fiscal 2024.
- AUDDIA INC. net cash provided by (used in) financing activities for fiscal 2024 was $8.00M, a 70.96% increase from fiscal 2023.
- AUDDIA INC. net cash provided by (used in) financing activities for fiscal 2023 was $4.68M, a 133.94% increase from fiscal 2022.
- AUDDIA INC. net cash provided by (used in) financing activities for fiscal 2022 was $2.00M, a 84.91% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $11.72M 10-Q · filed 2026-08-14 | $13.82M derived: sum of 3 quarters · filed 2026-08-14 | $17.35M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $809.03K 10-Q · filed 2026-05-15 | $2.91M derived: sum of 2 quarters · filed 2026-05-15 | $6.44M derived: sum of 3 quarters · filed 2026-05-15 | $7.13M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $5.63M derived: sum of 2 quarters · filed 2026-03-06 | $6.32M derived: sum of 3 quarters · filed 2026-08-14 | $6.99M 10-K · filed 2026-03-06 |
| 2025-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.22M derived: sum of 2 quarters · filed 2026-08-14 | $4.89M 10-Q · filed 2025-11-06 | $5.32M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $687.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.36M 10-Q · filed 2026-08-14 | $1.79M derived: sum of 3 quarters · filed 2026-08-14 | $5.11M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $673.36K 10-Q · filed 2026-05-15 | $1.10M derived: sum of 2 quarters · filed 2026-05-15 | $4.42M derived: sum of 3 quarters · filed 2026-05-15 | $5.07M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $427.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.75M derived: sum of 2 quarters · filed 2026-03-06 | $4.39M derived: sum of 3 quarters · filed 2026-03-06 | $8.00M 10-K · filed 2026-03-06 |
| 2024-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.97M derived: sum of 2 quarters · filed 2025-11-06 | $7.57M 10-Q · filed 2025-11-06 | $7.56M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $642.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.25M 10-Q · filed 2025-08-08 | $4.24M derived: sum of 3 quarters · filed 2025-08-08 | $4.24M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $3.61M 10-Q · filed 2025-05-08 | $3.60M derived: sum of 2 quarters · filed 2025-05-08 | $3.60M derived: sum of 3 quarters · filed 2025-05-08 | $8.36M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$7.51K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$9.05K derived: sum of 2 quarters · filed 2025-03-05 | $4.76M derived: sum of 3 quarters · filed 2025-03-05 | $4.68M 10-K · filed 2025-03-05 |
| 2023-09-30 | -$1.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.76M derived: sum of 2 quarters · filed 2024-11-07 | $4.69M 10-Q · filed 2024-11-07 | $6.78M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.69M 10-Q · filed 2024-08-07 | $6.78M derived: sum of 3 quarters · filed 2024-08-07 | $6.78M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$78.58K 10-Q · filed 2024-05-14 | $2.01M derived: sum of 2 quarters · filed 2024-05-14 | $2.01M derived: sum of 3 quarters · filed 2024-05-14 | $2.01M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $2.09M derived: sum of 2 quarters · filed 2024-04-01 | $2.09M derived: sum of 3 quarters · filed 2024-04-01 | $2.00M 10-K · filed 2024-04-01 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.00 derived: sum of 2 quarters · filed 2023-11-14 | -$88.72K 10-Q · filed 2023-11-14 | -$88.72K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$88.72K 10-Q · filed 2023-08-24 | -$88.72K derived: sum of 3 quarters · filed 2023-08-24 | $2.99M derived: sum of 4 quarters · filed 2023-08-24 |
| 2022-03-31 | -$88.72K 10-Q · filed 2023-05-19 | -$88.72K derived: sum of 2 quarters · filed 2023-05-19 | $2.99M derived: sum of 3 quarters · filed 2023-05-19 | $2.99M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $3.08M derived: sum of 2 quarters · filed 2023-03-23 | $3.08M derived: sum of 3 quarters · filed 2023-03-23 | $13.25M 10-K · filed 2023-03-23 |
| 2021-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.08M derived: sum of 2 quarters · filed 2022-11-14 | $13.25M 10-Q · filed 2022-11-14 | $14.02M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $10.17M 10-Q · filed 2022-08-12 | $10.94M derived: sum of 3 quarters · filed 2022-08-12 | $11.04M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $10.17M 10-Q · filed 2022-05-12 | $10.94M derived: sum of 2 quarters · filed 2022-05-12 | $11.04M derived: sum of 3 quarters · filed 2022-05-12 | $12.34M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $769.97K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $868.53K derived: sum of 2 quarters · filed 2022-02-17 | $2.17M derived: sum of 3 quarters · filed 2022-02-17 | $2.69M 10-K · filed 2022-02-17 |
| 2020-09-30 | $98.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.40M derived: sum of 2 quarters · filed 2021-11-12 | $1.92M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.82M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $521.79K 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $3.68M 10-K · filed 2021-03-31 |
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