Filing Flows

Filing Flows › Companies › Auddia › Cash flow

Auddia cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.5M in Q2 2026 · −$7.9M over twelve months

Operating cash flow−$2.5M
Free cash flow−$2.5M

Analysis

In Q2 2026, Auddia generated −$2.5M of operating cash flow. That is $1.4M less than in Q2 2025 (−$1.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$7.9M; the largest uses were operating cash flow ($7.9M), other investing ($949K); besides operations, cash came from shares issued ($8.7M), other financing ($8.6M); the cash balance rose by $8.5M.

Operating cash flow was −$2.5M against net income of −$3.0M. The largest differences: depreciation & amortization +$261K, payables +$216K, stock-based pay +$15K.

Free cash flow

Auddia: free cash flow by quarterAuddia: free cash flow by quarter−$1.2MQ3 2024−$1.3MQ4 2024−$1.4MQ1 2025−$1.1MQ2 2025−$1.8MQ3 2025−$1.3MQ4 2025−$2.3MQ1 2026−$2.5MQ2 2026
Operating cash flow less capital spending.
Auddia: operating cash flow against capital spendingAuddia: operating cash flow against capital spendingOperating cash flowCapital spending−$1.2M$4KQ3 2024−$1.3M−$1Q4 2024−$1.4M$0Q1 2025−$1.1M$0Q2 2025−$1.8M$0Q3 2025−$1.3M$0Q4 2025−$2.3M$0Q1 2026−$2.5M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.5M, Capital spending $0.

Capital allocation, year by year

Auddia: where the cash came from (up) and went (down), by fiscal yearAuddia: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$5.5MFY2021: Net borrowing −$6.0MFY2021: Shares issued $20.0MFY2021: Capital spending −$80K$20.0MFY2021FY2022: Operating cash flow −$4.8MFY2022: Capital spending −$4KFY2022FY2023: Operating cash flow −$4.5MFY2023: Shares issued $4.0MFY2023: Capital spending −$2K$4.0MFY2023FY2024: Operating cash flow −$5.1MFY2024: Net borrowing −$2.8MFY2024: Shares issued $11.0MFY2024: Capital spending −$12K$11.0MFY2024FY2025: Operating cash flow −$5.6MFY2025: Net borrowing $61KFY2025: Shares issued $7.1M$7.2MFY2025
Over these 5 years operating cash flow totalled −$25.5M; the largest uses were operating cash flow ($25.5M) and net borrowing ($8.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.6M
Debtnone
Net cash$9.6M
Cash runway15 months

Auddia is burning cash: its operations consume cash, a free cash flow of −$7.9M a year at the current rate against $9.6M of cash and investments: a runway of about 15 months before any new financing.

Where the cash came from and went

Auddia: sources (+) and uses (−) of cash, Q2 2026Auddia: sources (+) and uses (−) of cash, Q2 2026Other financing$8.7MCash drawn (+) / kept (−)−$8.1MOperating cash flow−$2.5MShares issued$2.2MOther investing−$254KNet borrowing (+) / repaid (−)−$15K
Auddia: sources (+) and uses (−) of cash, TTM to Q2 2026Auddia: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$8.7MOther financing$8.6MCash drawn (+) / kept (−)−$8.5MOperating cash flow−$7.9MOther investing−$949K

From profit to cash

Auddia: net income to operating cash flow, Q2 2026Auddia: net income to operating cash flow, Q2 2026Net income−$3.0MDepreciation & amortization$261KStock-based pay$15KReceivables−$302Payables$216KOperating cash flow−$2.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.5M—−$15K$2.2M−$8.1M−$2.5M
Q1 2026−$2.3M—−$45K$892K$1.8M−$2.3M
Q4 2025−$1.3M——$2.1M−$460K−$1.3M
Q3 2025−$1.8M——$3.6M−$1.7M−$1.8M
Q2 2025−$1.1M——$782K$622K−$1.1M
Q1 2025−$1.4M——$673K$1.0M−$1.4M
Q4 2024−$1.3M$1—$545K$1.1M−$1.3M
Q3 2024−$1.2M−$4K—$3.3M−$1.9M−$1.2M

Auddia: income statement and cash flow

Auddia, Q2 2026: revenue $8K. The chart follows the revenue to costs, profit and cash.

Auddia: 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.