AEYE: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AEYE had -$2,319K decrease in cash & cash equivalents over the period. $1,046K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-554	-1,471
Depreciation and amortization	918	1,663
Loss on disposal or impairment of long-lived assets	5	56
Loss on extinguishment of debt	0	-300
Stock-based compensation expense	1,281	2,412
Amortization of deferred commissions	9	17
Amortization of debt discount and issuance costs	25	48
Amortization of right-of-use assets	40	87
Change in value of contingent consideration	-40	-1,310
Provision for accounts receivable	93	289
Accounts receivable	-572	1,360
Prepaid expenses and other assets	54	330
Accounts payable and accruals	-421	285
Operating lease liability	-50	-98
Deferred revenue	-775	583
Net cash provided by operating activities	1,049	1,171
Purchase of equipment	3	23
Software development costs	452	978
Patent costs	35	4
Payment for acquisition	366	1,666
Net cash used in investing activities	-856	-2,671
Proceeds from term loan, net of lender fees	0	13,351
Payments for costs directly attributable to the issuance of term loan	87	356
Repayment of term loan	0	7,000
Payments for debt extinguishment costs	0	249
Proceeds from exercise of options	0	38
Proceeds from employee stock purchase plan	0	39
Payments related to settlement of employee shared-based awards	604	1,340
Repurchase of common stock	1,821	1,765
Net cash provided by (used in) financing activities	-2,512	2,718
Net decrease in cash and cash equivalents	-2,319	1,218
Cash and cash equivalents at beginning of period	5,651	-
Cash and cash equivalents at end of period	4,550	-

Unit: Thousand (K) dollars