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Cash Flow
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Cash Flow Overview
Change in Cash
$154K
Free Cash flow
$1,017K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Depreciation and amortization
Deferred revenue
Others
Negative Cash Flow Breakdown
Accounts payable and accruals
Net loss
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-865
-2,114
-1,052
-554
Depreciation and amortization
963
1,011
986
918
Loss on disposal or impairment of long-lived assets
5
-
-4
5
Loss on extinguishment of debt
-
-
0
0
Stock-based compensation expense
1,141
1,346
1,331
1,281
Amortization of deferred commissions
10
11
8
9
Amortization of debt discount and issuance costs
25
24
24
25
Amortization of right-of-use assets
14
56
40
40
Change in fair value of contingent consideration
0
-
0
-40
Provision for accounts receivable
58
52
18
93
Accounts receivable
485
-232
234
-572
Prepaid expenses and other assets
-146
187
-146
54
Accounts payable and accruals
-874
1,010
369
-421
Operating lease liability
-17
-55
-51
-50
Deferred revenue
896
-126
952
-775
Net cash provided by operating activities
1,017
1,260
2,533
1,049
Purchase of equipment
0
17
28
3
Proceeds from sale of equipment
-
-
7
-
Software development costs
389
465
446
452
Patent costs
29
-
22
35
Payment for acquisition
0
245
180
366
Net cash used in investing activities
-418
-727
-669
-856
Proceeds from term loan, net of lender fees
0
3,599
0
0
Payments for costs directly attributable to the issuance of term loan
-
-
0
87
Repayment of term loan
213
-
0
0
Payments for debt extinguishment costs
-
-
0
0
Proceeds from exercise of options
-
-
0
0
Proceeds from employee stock purchase plan
29
-
34
0
Payments related to settlement of employee share-based awards
261
382
171
604
Repurchase of common stock
0
475
989
1,821
Net cash provided by financing activities
-445
2,742
-1,126
-2,512
Net increase in cash and cash equivalents
154
3,275
738
-2,319
Cash and cash equivalents -beginning of period
8,563
5,288
4,550
5,651
Cash and cash equivalents - end of period
8,717
8,563
5,288
4,550
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
expense
$1,141K
(-52.69%↓ Y/Y)
Depreciation and
amortization
$963K
(-42.09%↓ Y/Y)
Deferred revenue
$896K
(53.69%↑ Y/Y)
Prepaid expenses and
other assets
-$146K
(-144.24%↓ Y/Y)
Provision for accounts
receivable
$58K
(-79.93%↓ Y/Y)
Amortization of debt discount
and issuance costs
$25K
(-47.92%↓ Y/Y)
Amortization of right-of-use
assets
$14K
(-83.91%↓ Y/Y)
Amortization of deferred
commissions
$10K
(-41.18%↓ Y/Y)
Loss on disposal or
impairment of long-lived...
$5K
(-91.07%↓ Y/Y)
Net cash provided by
operating activities
$1,017K
(-13.15%↓ Y/Y)
Canceled cashflow
$2,241K
Net increase in cash
and cash...
$154K
(-87.36%↓ Y/Y)
Canceled cashflow
$863K
Accounts payable and
accruals
-$874K
(-406.67%↓ Y/Y)
Net loss
-$865K
(41.20%↑ Y/Y)
Accounts receivable
$485K
(-64.34%↓ Y/Y)
Operating lease liability
-$17K
(82.65%↑ Y/Y)
Proceeds from employee
stock purchase plan
$29K
(-25.64%↓ Y/Y)
Net cash provided by
financing activities
-$445K
(-116.37%↓ Y/Y)
Net cash used in
investing activities
-$418K
(84.35%↑ Y/Y)
Canceled cashflow
$29K
Payments related to
settlement of employee...
$261K
(-80.52%↓ Y/Y)
Repayment of term loan
$213K
(-96.96%↓ Y/Y)
Software development
costs
$389K
(-60.22%↓ Y/Y)
Patent costs
$29K
(625.00%↑ Y/Y)
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AUDIOEYE INC (AEYE)
AUDIOEYE INC (AEYE)