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AudioEye (AEYE) Free Cash Flow

Annual FCF

-$1.84 M
+$4.41 M+70.58%

December 31, 2023

Summary

Performance

1-Year Change

+70.58%

3-Year Change

+42.63%

5-Year Change

+11.19%

15-Year Change

+10.24%

AEYE Free Cash Flow Chart

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Highlights

Sector Rank

37.88%
AEYE annual free cash flow is higher than 37.88% of companies in Technology sector

High & Low

All-time High

-$306.10 K

3-Year Low

-$6.55 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AEYE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 6, 2025
AEYE next annual earnings announcement is scheduled for Mar 6, 2025

OtherAEYEcash flowmetrics:

Annual CFO

$318.00 K
AEYE annual cash flow from operations is $318.00 thousand

Annual CFF

$4.17 M
AEYE annual cash flow from financing activities is $4.17 million

Annual CFI

-$2.16 M
AEYE annual cash flow from investing activities is -$2.16 million

Annual CAPEX

$2.16 M
AEYE annual capital expenditures is $2.16 million

Quarterly FCF

$1.11 M
+$1.19 M+1520.51%

September 30, 2024

Summary

Performance

3-Month Change

+1520.51%

1-Year Change

+220.17%

3-Year Change

+137.79%

5-Year Change

+211.24%

AEYE Quarterly FCF Chart

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Highlights

Sector Rank

41.42%
AEYE quarterly free cash flow is higher than 41.42% of companies in Technology sector

High & Low

All-time High

$1.11 M
AEYE quarterly free cash flow is currently at an all-time high

3-Year Low

-$2.79 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AEYE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
AEYE next earnings announcement is scheduled for Mar 6, 2025

OtherAEYEcash flowmetrics:

Quarterly CFO

$1.55 M
AEYE quarterly cash flow from operations is $1.55 million

Quarterly CFF

$2.41 M
AEYE quarterly cash flow from financing activities is $2.41 million

Quarterly CFI

-$3.57 M
AEYE quarterly cash flow from investing activities is -$3.57 million

Quarterly CAPEX

$445.00 K
AEYE quarterly capital expenditures is $445.00 thousand

TTM FCF

$1.02 M
+$2.03 M+200.39%

September 30, 2024

Summary

Performance

3-Month Change

+200.39%

1-Year Change

+134.09%

3-Year Change

+119.89%

5-Year Change

+138.09%

AEYE TTM FCF Chart

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Highlights

Sector Rank

40.85%
AEYE TTM free cash flow is higher than 40.85% of companies in Technology sector

High & Low

All-time High

$1.02 M
AEYE TTM free cash flow is currently at an all-time high

3-Year Low

-$9.97 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AEYE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
AEYE next earnings announcement is scheduled for Mar 6, 2025

OtherAEYEcash flowmetrics:

TTM CFO

$3.00 M
AEYE TTM cash flow from operations is $3.00 million

TTM CFF

$4.31 M
AEYE TTM cash flow from financing activities is $4.31 million

TTM CFI

-$5.11 M
AEYE TTM cash flow from investing activities is -$5.11 million

TTM CAPEX

$1.98 M
AEYE TTM capital expenditures is $1.98 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$1.84 M
AEYE annual free cash flow is -$1.84 million

Annual CFO

$318.00 K
AEYE annual cash flow from operations is $318.00 thousand

Annual CAPEX

$2.16 M
AEYE annual capital expenditures is $2.16 million

AEYE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+70.6%+220.2%+134.1%
3 y3 years+42.6%+137.8%+119.9%
5 y5 years+11.2%+211.2%+138.1%

AEYE Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+71.9%at high+139.7%at high+110.2%
5 y5-yearat high+71.9%at high+137.8%at high+110.2%
alltimeall time-500.5%+71.9%at high+137.8%at high+110.2%

AudioEye Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.11 M(-1520.5%)
$1.02 M(-200.4%)
Jun 2024
-
-$78.00 K(-77.3%)
-$1.01 M(-49.3%)
Mar 2024
-
-$344.00 K(-203.9%)
-$2.00 M(+8.8%)
Dec 2023
-$1.84 M(-70.6%)
$331.00 K(-135.9%)
-$1.84 M(-38.4%)
Sep 2023
-
-$922.00 K(-13.3%)
-$2.98 M(-8.1%)
Jun 2023
-
-$1.06 M(+481.4%)
-$3.25 M(-22.8%)
Mar 2023
-
-$183.00 K(-77.5%)
-$4.20 M(-32.7%)
Dec 2022
-$6.25 M(-4.6%)
-$814.00 K(-31.3%)
-$6.25 M(-24.1%)
Sep 2022
-
-$1.18 M(-41.4%)
-$8.23 M(-17.5%)
Jun 2022
-
-$2.02 M(-9.2%)
-$9.97 M(+9.2%)
Mar 2022
-
-$2.23 M(-20.2%)
-$9.13 M(+39.4%)
Dec 2021
-$6.55 M(+104.5%)
-$2.79 M(-4.7%)
-$6.55 M(+28.1%)
Sep 2021
-
-$2.93 M(+148.1%)
-$5.11 M(+78.2%)
Jun 2021
-
-$1.18 M(-432.0%)
-$2.87 M(+7.5%)
Mar 2021
-
$356.00 K(-126.3%)
-$2.67 M(-16.7%)
Dec 2020
-$3.20 M(-46.4%)
-$1.35 M(+96.5%)
-$3.20 M(-3.6%)
Sep 2020
-
-$689.00 K(-29.9%)
-$3.33 M(-18.5%)
Jun 2020
-
-$983.00 K(+452.2%)
-$4.08 M(-8.8%)
Mar 2020
-
-$178.00 K(-87.9%)
-$4.47 M(-25.2%)
Dec 2019
-$5.98 M(+188.9%)
-$1.48 M(+2.1%)
-$5.98 M(+19.5%)
Sep 2019
-
-$1.45 M(+5.1%)
-$5.00 M(+29.9%)
Jun 2019
-
-$1.38 M(-18.4%)
-$3.85 M(+25.4%)
Mar 2019
-
-$1.69 M(+238.1%)
-$3.07 M(+48.4%)
Dec 2018
-$2.07 M
-$498.30 K(+70.7%)
-$2.07 M(-7.6%)
Sep 2018
-
-$292.00 K(-51.0%)
-$2.24 M(+0.1%)
Jun 2018
-
-$596.00 K(-12.8%)
-$2.24 M(+8.6%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$683.40 K(+2.2%)
-$2.06 M(+0.7%)
Dec 2017
-$2.05 M(-14.1%)
-$668.40 K(+129.8%)
-$2.05 M(+2.0%)
Sep 2017
-
-$290.80 K(-30.6%)
-$2.01 M(-14.9%)
Jun 2017
-
-$418.80 K(-37.5%)
-$2.36 M(-3.7%)
Mar 2017
-
-$669.80 K(+6.5%)
-$2.45 M(+2.9%)
Dec 2016
-$2.38 M(-58.6%)
-$629.10 K(-2.3%)
-$2.38 M(-8.8%)
Sep 2016
-
-$643.70 K(+26.4%)
-$2.61 M(-14.5%)
Jun 2016
-
-$509.40 K(-15.2%)
-$3.06 M(-21.7%)
Mar 2016
-
-$600.80 K(-30.0%)
-$3.90 M(-32.1%)
Dec 2015
-$5.75 M(-7.8%)
-$858.70 K(-21.0%)
-$5.75 M(-15.6%)
Sep 2015
-
-$1.09 M(-19.8%)
-$6.81 M(-14.5%)
Jun 2015
-
-$1.36 M(-44.6%)
-$7.97 M(+9.2%)
Mar 2015
-
-$2.45 M(+27.6%)
-$7.30 M(+17.0%)
Dec 2014
-$6.24 M(+342.4%)
-$1.92 M(-14.3%)
-$6.24 M(+23.7%)
Sep 2014
-
-$2.24 M(+225.4%)
-$5.04 M(+62.5%)
Jun 2014
-
-$688.70 K(-50.4%)
-$3.10 M(+13.5%)
Mar 2014
-
-$1.39 M(+91.9%)
-$2.73 M(+93.9%)
Dec 2013
-$1.41 M(+360.6%)
-$723.60 K(+140.5%)
-$1.41 M(+103.3%)
Sep 2013
-
-$300.90 K(-6.1%)
-$693.50 K(+54.8%)
Jun 2013
-
-$320.60 K(+394.8%)
-$448.10 K(+161.1%)
Mar 2013
-
-$64.80 K(+800.0%)
-$171.60 K(-44.0%)
Dec 2012
-$306.10 K(-71.1%)
-$7200.00(-87.0%)
-$306.20 K(+2.4%)
Sep 2012
-
-$55.50 K(+25.9%)
-$299.00 K(+22.8%)
Jun 2012
-
-$44.10 K(-77.9%)
-$243.50 K(+22.1%)
Mar 2012
-
-$199.40 K
-$199.40 K
Dec 2011
-$1.06 M
-
-

FAQ

  • What is AudioEye annual free cash flow?
  • What is the all time high annual FCF for AudioEye?
  • What is AudioEye annual FCF year-on-year change?
  • What is AudioEye quarterly free cash flow?
  • What is the all time high quarterly FCF for AudioEye?
  • What is AudioEye quarterly FCF year-on-year change?
  • What is AudioEye TTM free cash flow?
  • What is the all time high TTM FCF for AudioEye?
  • What is AudioEye TTM FCF year-on-year change?

What is AudioEye annual free cash flow?

The current annual FCF of AEYE is -$1.84 M

What is the all time high annual FCF for AudioEye?

AudioEye all-time high annual free cash flow is -$306.10 K

What is AudioEye annual FCF year-on-year change?

Over the past year, AEYE annual free cash flow has changed by +$4.41 M (+70.58%)

What is AudioEye quarterly free cash flow?

The current quarterly FCF of AEYE is $1.11 M

What is the all time high quarterly FCF for AudioEye?

AudioEye all-time high quarterly free cash flow is $1.11 M

What is AudioEye quarterly FCF year-on-year change?

Over the past year, AEYE quarterly free cash flow has changed by +$2.03 M (+220.17%)

What is AudioEye TTM free cash flow?

The current TTM FCF of AEYE is $1.02 M

What is the all time high TTM FCF for AudioEye?

AudioEye all-time high TTM free cash flow is $1.02 M

What is AudioEye TTM FCF year-on-year change?

Over the past year, AEYE TTM free cash flow has changed by +$4.00 M (+134.09%)