AUDDIA INC. Operating Cash Flow
AUDDIA INC. (AUUD) reported Operating Cash Flow of -$4.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- AUDDIA INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.51M.
- AUDDIA INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.28M.
- AUDDIA INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.30M.
- AUDDIA INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.83M.
- AUDDIA INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.63M.
- AUDDIA INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.09M.
- AUDDIA INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.50M.
- AUDDIA INC. net cash provided by (used in) operating activities for fiscal 2022 was -$4.75M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.78M 10-Q · filed 2026-08-14 | -$6.08M derived: sum of 3 quarters · filed 2026-08-14 | -$7.91M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$2.28M 10-Q · filed 2026-05-15 | -$3.57M derived: sum of 2 quarters · filed 2026-05-15 | -$5.40M derived: sum of 3 quarters · filed 2026-05-15 | -$6.47M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$3.12M derived: sum of 2 quarters · filed 2026-03-06 | -$4.19M derived: sum of 3 quarters · filed 2026-08-14 | -$5.63M 10-K · filed 2026-03-06 | |
| 2025-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.89M derived: sum of 2 quarters · filed 2026-08-14 | -$4.34M 10-Q · filed 2025-11-06 | -$5.63M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.51M 10-Q · filed 2026-08-14 | -$3.80M derived: sum of 3 quarters · filed 2026-08-14 | -$4.97M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$1.44M 10-Q · filed 2026-05-15 | -$2.73M derived: sum of 2 quarters · filed 2026-05-15 | -$3.90M derived: sum of 3 quarters · filed 2026-05-15 | -$5.13M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$2.46M derived: sum of 2 quarters · filed 2026-03-06 | -$3.69M derived: sum of 3 quarters · filed 2026-03-06 | -$5.09M 10-K · filed 2026-03-06 | |
| 2024-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.40M derived: sum of 2 quarters · filed 2025-11-06 | -$3.80M 10-Q · filed 2025-11-06 | -$4.90M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.63M 10-Q · filed 2025-08-08 | -$3.73M derived: sum of 3 quarters · filed 2025-08-08 | -$4.92M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$1.41M 10-Q · filed 2025-05-08 | -$2.50M derived: sum of 2 quarters · filed 2025-05-08 | -$3.69M derived: sum of 3 quarters · filed 2025-05-08 | -$4.84M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$2.29M derived: sum of 2 quarters · filed 2025-03-05 | -$3.43M derived: sum of 3 quarters · filed 2025-03-05 | -$4.50M 10-K · filed 2025-03-05 | |
| 2023-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.33M derived: sum of 2 quarters · filed 2024-11-07 | -$3.40M 10-Q · filed 2024-11-07 | -$4.54M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.21M 10-Q · filed 2024-08-07 | -$2.21M 10-Q · filed 2023-08-24 | -$3.35M derived: sum of 3 quarters · filed 2024-08-07 | -$4.33M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$1.07M 10-Q · filed 2024-05-14 | -$2.20M derived: sum of 2 quarters · filed 2024-05-14 | -$3.19M derived: sum of 3 quarters · filed 2024-05-14 | -$4.60M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.12M derived: sum of 2 quarters · filed 2024-04-01 | -$3.52M derived: sum of 3 quarters · filed 2024-04-01 | -$4.75M 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$989.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.39M derived: sum of 2 quarters · filed 2023-11-14 | -$3.62M 10-Q · filed 2023-11-14 | -$4.77M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$2.63M 10-Q · filed 2023-08-24 | -$3.78M derived: sum of 3 quarters · filed 2023-08-24 | -$4.97M derived: sum of 4 quarters · filed 2023-08-24 | |
| 2022-03-31 | -$1.23M 10-Q · filed 2023-05-19 | -$2.38M derived: sum of 2 quarters · filed 2023-05-19 | -$3.57M derived: sum of 3 quarters · filed 2023-05-19 | -$4.87M derived: sum of 4 quarters · filed 2023-05-19 | |
| 2021-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$2.34M derived: sum of 2 quarters · filed 2023-03-23 | -$3.64M derived: sum of 3 quarters · filed 2023-03-23 | -$5.47M 10-K · filed 2023-03-23 | |
| 2021-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.49M derived: sum of 2 quarters · filed 2022-11-14 | -$4.32M 10-Q · filed 2022-11-14 | -$4.71M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$3.13M 10-Q · filed 2022-08-12 | -$3.52M derived: sum of 3 quarters · filed 2022-08-12 | -$3.91M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$1.83M 10-Q · filed 2022-05-12 | -$2.22M derived: sum of 2 quarters · filed 2022-05-12 | -$2.60M derived: sum of 3 quarters · filed 2022-05-12 | -$3.29M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$391.27K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$775.43K derived: sum of 2 quarters · filed 2022-02-17 | -$1.46M derived: sum of 3 quarters · filed 2022-02-17 | -$1.99M 10-K · filed 2022-02-17 | |
| 2020-09-30 | -$384.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.07M derived: sum of 2 quarters · filed 2021-11-12 | -$1.60M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | -$686.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.22M 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | -$530.10K 10-Q · filed 2021-05-14 | ||||
| 2019-12-31 | -$2.95M 10-K · filed 2021-03-31 |
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