AudioEye, Inc.

AudioEye, Inc.

AEYEยทNASDAQ

$7.50

-0.40%
TechnologySoftware - Application

AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats and allows for real time distribution to end users on any Internet connected device. The company offers AudioEye, an always-on testing, remediation, and monitoring solution that improves conformance with web content accessibility guidelines; identifies and fixes the common accessibility errors and addresses a range of disabilities including dyslexia, color blindness, epilepsy, and others; and provides additional solutions to provide for enhanced compliance and accessibility, including periodic manual auditing, manual remediations, and legal support services, as well as PDF remediation services and audit reports to help customers with their digital accessibility needs. The company serves small- and medium-sized businesses, corporate enterprises, non-profit organizations, and federal government agencies, as well as federal, state, and local governments and agencies through content management system partners, platform and agency partners, authorized resellers, and the marketplace. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona.

At a Glance

Live Snapshot
Market Cap$93.70M
EPS-0.2500
P/E Ratio-30.00
Earnings Date08/06/2026
3Y-195.0%
5Y-349.0%
10Y-303.0%
3Y-27.0%
5Y+223.0%
10Y+9741.0%
3Y-31.0%
5Y-109.0%
10Y-144.0%
AEYE

AudioEye, Inc. Cash Conversion Engine

AEYE ยท NASDAQ
Net Income-3.08M
Depreciation & Amortization3.57M
Stock-Based Compensation5.02M
Change in Working Capital-466.00K
Others-295.00K
Capital Expenditures-54.00K
Free Cash Flow4.70M

Cash Flow Quality Analysis

FCF Conversion Rate

-152.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

1.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+494.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$466.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

AudioEye, Inc. Cash Flow Statement

AEYE โ€ข NASDAQ

AudioEye, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
OPERATING ACTIVITIES
-3.1M
-4.3M
-5.9M
-10.4M
-14.2M
-7.2M
-7.8M
-5M
-5.6M
-9.6M
-7.2M
-9.8M
-2.9M
-893K
-1.7M
3.6M
2.8M
2.6M
2.7M
1.6M
1.2M
722.5K
551.3K
538.8K
570.2K
534.2K
416K
359.4K
3.9K
13.1K
0.0
0.0
0.0
0.0
-1.2M
8K
-1.2M
0.0
1.9M
5.5M
-177.7K
-799.8K
19.5K
-24.1K
0.0
5M
4.4M
3.7M
4.6M
7.6M
4.1M
1.2M
825.5K
1.8M
1.1M
1.1M
2.8M
1.2M
12.1K
0.0
-295K
514K
806K
866K
189K
387K
1.7M
1.4M
927.4K
663.6K
709.1K
955.5K
12.7K
12.1K
153.1K
(0.0)
(0.0)
(0.0)
(8K)
(7K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-466K
-685K
-940K
-2.7M
1.1M
-454K
-210K
1.5M
580.6K
443.7K
-406.7K
615.2K
-148.5K
638.1K
620.9K
4.8M
2.7M
318K
-5M
-5M
-1.9M
-5.6M
-1.6M
-1.6M
-2.3M
-5.5M
-5.8M
-1.4M
-251K
-957.3K
INVESTING ACTIVITIES
-2M
-1.9M
-171K
-1.2M
-1.6M
-1.3M
-363.1K
-425.8K
-425K
-42.6K
-277.1K
-436.2K
-11.5K
-2.9K
-102.6K
(525K)
-5.3M
(0.0)
-4.5M
-53K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-50K
(0.0)
(0.0)
(0.0)
-2.7M
0.0
-2M
0.0
0.0
0.0
0.0
-414.9K
-383.8K
-42.6K
-277.1K
-486.2K
-11.5K
-2.9K
0.0
-4.2M
-7.2M
-2.2M
-5.7M
-1.6M
-1.3M
-363.1K
-425.8K
-425K
-42.6K
-277.1K
-486.2K
-11.5K
-2.9K
-102.6K
FINANCING ACTIVITIES
-4.5M
4.6M
-1.1M
-756K
16.5M
7.8M
0.0
5.6M
1.6M
2.1M
325K
2.7M
2.7M
0.0
0.0
5.7M
-7K
6.9M
-57K
-81K
1.2M
-47K
210.8K
838.7K
-24K
2.5M
-213K
538.5K
-14K
1.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-594.6K
(0.0)
(0.0)
(0.0)
(0.0)
-4.6M
-2M
-1.1M
-756K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-573K
(0.0)
(0.0)
-2.1M
-3.7M
-1.6M
-517K
22K
1.3M
2.3M
30.8K
210K
0.0
1.8M
3.6M
47.8K
251.6K
0.0
-920K
898K
4.2M
-1.3M
16.5M
10.3M
2.2M
5.9M
2.6M
2.1M
5.8M
6.1M
3.2M
237.6K
1.1M
CASH FLOW SUMMARY
-363K
-3.6M
2.3M
-12.1M
9.9M
7.1M
-3.8M
3.8M
551K
-277.8K
14.4K
-174.1K
1.8M
-16.3K
23.8K
5.7M
9.2M
6.9M
19M
9.1M
2M
5.7M
2M
1.4M
1.7M
1.7M
1.8M
11.7K
27.4K
3.6K
5.3M
5.7M
9.2M
6.9M
19M
9.1M
2M
5.7M
2M
1.4M
1.7M
1.7M
1.8M
11.1K
27.4K
4.7M
790K
-1.8M
-6.2M
-6.6M
-3.2M
-6M
-2.1M
-2M
-2.4M
-5.8M
-6.2M
-1.4M
-253.9K
-1.1M

SEC Filings

AEYE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 13, 2026
June 22, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 12, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 04, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 27, 2026
April 23, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 13, 2026
2026
Showing 1 to 10 of 236 filings