AUDIOEYE INC (AEYE)
AUDIOEYE INC (AEYE)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on disposal or impairment of long-lived assets | NaN | -4 | 5 | 56 |
| Loss on extinguishment of debt | NaN | 0 | 0 | -300 |
| Net loss | -2,114 | -1,052 | -554 | -1,471 |
| Depreciation and amortization | 1,011 | 986 | 918 | 1,663 |
| Stock-based compensation expense | 1,346 | 1,331 | 1,281 | 2,412 |
| Amortization of deferred commissions | 11 | 8 | 9 | 17 |
| Amortization of debt discount and issuance costs | 24 | 24 | 25 | 48 |
| Amortization of right-of-use assets | 56 | 40 | 40 | 87 |
| Change in fair value of contingent consideration | NaN | 0 | -40 | -1,310 |
| Provision for accounts receivable | 52 | 18 | 93 | 289 |
| Accounts receivable | -232 | 234 | -572 | 1,360 |
| Prepaid expenses and other assets | 187 | -146 | 54 | 330 |
| Accounts payable and accruals | 1,010 | 369 | -421 | 285 |
| Operating lease liability | -55 | -51 | -50 | -98 |
| Deferred revenue | -126 | 952 | -775 | 583 |
| Net cash provided by (used in) operating activities | 1,260 | 2,533 | 1,049 | 1,171 |
| Purchase of equipment | 17 | 28 | 3 | 23 |
| Proceeds from sale of equipment | NaN | 7 | NaN | NaN |
| Software development costs | 465 | 446 | 452 | 978 |
| Patent costs | NaN | 22 | 35 | 4 |
| Payment for acquisition | 245 | 180 | 366 | 1,666 |
| Net cash used in investing activities | -727 | -669 | -856 | -2,671 |
| Payments for costs directly attributable to the issuance of term loan | NaN | 0 | 87 | 356 |
| Repayment of term loan | NaN | 0 | 0 | 7,000 |
| Proceeds from employee stock purchase plan | NaN | 34 | 0 | 39 |
| Payments for debt extinguishment costs | NaN | 0 | 0 | 249 |
| Proceeds from exercise of options | NaN | 0 | 0 | 38 |
| Proceeds from term loan, net of lender fees | 3,599 | 0 | 0 | 13,351 |
| Payments related to settlement of employee shared-based awards | 382 | 171 | 604 | 1,340 |
| Repurchase of common stock | 475 | 989 | 1,821 | 1,765 |
| Net cash provided by financing activities | 2,742 | -1,126 | -2,512 | 2,718 |
| Net decrease in cash and cash equivalents | 3,275 | 738 | -2,319 | 1,218 |
| Cash and cash equivalents -beginning of period | 5,288 | 0 | 5,651 | NaN |
| Cash and cash equivalents - end of period | 8,563 | 5,288 | 4,550 | NaN |