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Audioeye cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.7M in Q3 2026 · $6.5M over twelve months

Operating cash flow$1.8M
Capital spending−$15K
Free cash flow+$1.7M
Cash / net income1.8×
Cash conversion cycle-154 days

Analysis

In Q3 2026, Audioeye generated $1.8M of operating cash flow and spent $15K on capital projects, leaving free cash flow of $1.7M. That is $697K more than in Q3 2025 ($1.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $6.6M; the largest uses were other investing ($1.8M), buybacks ($1.5M), other financing ($1.1M); besides operations, cash came from net borrowing (+) / repaid (−) ($3.2M), shares issued ($63K); the cash balance rose by $4.8M.

Operating cash flow was $1.8M against net income of $990K — 1.8× profit, cash ran ahead of reported earnings. The largest differences: payables −$1.3M, stock-based pay +$1.2M, deferred revenue −$963K.

Its cash conversion cycle was -154 days (receivables 52 + inventory 0 − payables 207): suppliers fund its working capital.

Free cash flow

Audioeye: free cash flow by quarterAudioeye: free cash flow by quarter$525KQ4 2024−$47KQ1 2025$1.2MQ2 2025$1.0MQ3 2025$2.5MQ4 2025$1.2MQ1 2026$1.0MQ2 2026$1.7MQ3 2026
Operating cash flow less capital spending.
Audioeye: operating cash flow against capital spendingAudioeye: operating cash flow against capital spendingOperating cash flowCapital spending$565K$40KQ4 2024−$44K$3KQ1 2025$1.2M$20KQ2 2025$1.0M$3KQ3 2025$2.5M$28KQ4 2025$1.3M$17KQ1 2026$1.0M$0Q2 2026$1.8M$15KQ3 2026
Latest (Q3 2026): Operating cash flow $1.8M, Capital spending $15K.

Capital allocation, year by year

Audioeye: where the cash came from (up) and went (down), by fiscal yearAudioeye: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$5.0MFY2021: Net borrowing −$81KFY2021: Shares issued $17.2MFY2021: Capital spending −$82KFY2021: Acquisitions −$53K$17.2MFY2021FY2022: Operating cash flow −$5.0MFY2022: Net borrowing −$57KFY2022: Capital spending −$72KFY2022: Acquisitions −$4.5MFY2022: Buybacks −$756KFY2022FY2023: Operating cash flow $318KFY2023: Net borrowing $6.9MFY2023: Shares issued $67KFY2023: Capital spending −$171KFY2023: Buybacks −$1.1M$7.2MFY2023FY2024: Operating cash flow $2.7MFY2024: Net borrowing −$7KFY2024: Shares issued $6.7MFY2024: Capital spending −$128KFY2024: Acquisitions −$5.3MFY2024: Buybacks −$2.0M$9.5MFY2024FY2025: Operating cash flow $4.8MFY2025: Net borrowing $6.4MFY2025: Shares issued $38KFY2025: Capital spending −$54KFY2025: Acquisitions −$2.2MFY2025: Buybacks −$4.6M$11.1MFY2025
Over these 5 years operating cash flow totalled −$2.2M; the largest uses were acquisitions ($12.0M) and operating cash flow ($10.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.3M
Debt$16.2M
Net debt$6.9M
Due within a year$503K

Audioeye funds itself: free cash flow was $6.5M over the last twelve months, and $9.3M of cash and investments stands against $16.2M of debt ($503K due within a year, 18.5× covered by cash).

Audioeye: debt maturities by year (FY2025)Audioeye: debt maturities by year (FY2025)$503KYear 1$670KYear 2$670KYear 3$670KYear 4$10.9MYear 5
Principal due in each year as disclosed in the annual report, against $9.3M of cash and investments now.

Where the cash came from and went

Audioeye: sources (+) and uses (−) of cash, Q3 2026Audioeye: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$1.8MCash drawn (+) / kept (−)−$610KOther investing−$411KOther financing−$328KNet borrowing (+) / repaid (−)−$212KAcquisitions−$182KCapital spending−$15K
Audioeye: sources (+) and uses (−) of cash, TTM to Q3 2026Audioeye: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$6.6MCash drawn (+) / kept (−)−$4.8MNet borrowing (+) / repaid (−)$3.2MOther investing−$1.8MBuybacks−$1.5MOther financing−$1.1MAcquisitions−$607KShares issued$63KCapital spending−$60K

From profit to cash

Audioeye: net income to operating cash flow, Q3 2026Audioeye: net income to operating cash flow, Q3 2026Net income$990KDepreciation & amortization$927KStock-based pay$1.2MReceivables$770KPayables−$1.3MDeferred revenue−$963KPrepaid and other assets−$23KOperating cash flow$1.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202652—207-154
Q2 202655—217-161
Q1 202655—209-154
Q4 202557—182-125
Q3 202560—172-112
Q2 202562—179-117
Q1 202557—179-122
Q4 202451—177-126

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$1.8M−$15K−$182K—−$212K—−$610K$1.7M
Q2 2026$1.0M—————−$154K$1.0M
Q1 2026$1.3M−$17K−$245K−$475K$3.6M—−$3.3M$1.2M
Q4 2025$2.5M−$28K−$180K−$989K——−$738K$2.5M
Q3 2025$1.0M−$3K−$366K−$1.8M——$2.3M$1.0M
Q2 2025$1.2M−$20K−$1.4M−$1.8M$1.4M—$1.4M$1.2M
Q1 2025−$44K−$3K−$311K—$5.0M$38K−$2.6M−$47K
Q4 2024$565K−$40K−$2.1M——$3.2M−$173K$525K

Audioeye: income statement and cash flow

Audioeye, Q3 2026: revenue $11.0M (+7% year over year), operating margin 11.4%. The chart follows the revenue to costs, profit and cash.

Audioeye: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.