AEYE: the cash flow

MyFinsight

For the year ending 2025-12-31, AEYE had -$363K decrease in cash & cash equivalents over the period. $4,699K in free cash flow.

Cash Flow	2025-12-31
Net loss	-3,077
Depreciation and amortization	3,567
Loss on disposal or impairment of long-lived assets	57
Loss on extinguishment of debt	-300
Stock-based compensation expense	5,024
Amortization of deferred commissions	34
Amortization of debt discount and issuance costs	97
Amortization of right-of-use assets	167
Change in fair value of contingent consideration	-1,350
Provision for accounts receivable	400
Accounts receivable	1,022
Prepaid expenses and other assets	238
Accounts payable and accruals	233
Operating lease liability	-199
Deferred revenue	760
Net cash provided by operating activities	4,753
Purchase of equipment	54
Proceeds from sale of equipment	7
Software development costs	1,876
Patent costs	61
Payment for acquisition	2,212
Net cash used in investing activities	-4,196
Proceeds from term loan, net of lender fees	13,351
Payments for costs directly attributable to the issuance of term loan	443
Repayment of term loan	7,000
Payments for debt extinguishment costs	249
Proceeds from exercise of options	38
Proceeds from employee stock purchase plan	73
Payments related to settlement of employee shared-based awards	2,115
Repurchase of common stock	4,575
Net cash provided by (used in) financing activities	-920
Net decrease in cash and cash equivalents	-363
Cash and cash equivalents -beginning of period	5,651
Cash and cash equivalents - end of period	5,288

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