$7.50
-0.40%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
AEYE โข NASDAQ
| AudioEye, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 |
AEYE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your AEYE research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.