AUDIOEYE INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2013 | $-64.8K | $-64.8K | — | $169.8K |
| Jun 2013 | $-314.4K | $-314.4K | — | $83.6K |
| Sep 2013 | $-297.3K | $-297.3K | — | $339.7K |
| Dec 2013 | $-722.0K | $-722.0K | — | $648.1K |
| Mar 2014 | $-1.3M | $-1.3M | — | $849.1K |
| Jun 2014 | $-381.5K | $-381.5K | — | $378.3K |
| Sep 2014 | $-2.1M | $-2.1M | — | $311.1K |
| Dec 2014 | $-2.0M | $-2.0M | — | $305.5K |
| Mar 2015 | $-2.4M | $-2.4M | — | $559.8K |
| Jun 2015 | $-1.4M | $-1.4M | — | $940.5K |
| Sep 2015 | $-1.0M | $-1.0M | — | $-299.8K |
| Dec 2015 | $-669.7K | $-669.7K | — | $-124.7K |
| Mar 2016 | $-564.7K | $-564.7K | $0 | $215.8K |
| Jun 2016 | $-504.4K | $-504.4K | $0 | $472.5K |
| Sep 2016 | $-642.7K | $-642.7K | $0 | $224.7K |
| Dec 2016 | $-628.5K | $-628.5K | $0 | $172.6K |
| Mar 2017 | $-613.0K | $-618.8K | $5.7K | $211.5K |
| Jun 2017 | $-408.3K | $-418.8K | $10.5K | $359.9K |
| Sep 2017 | $-100.2K | $-106.9K | $6.6K | $304.8K |
| Dec 2017 | $-501.2K | $-519.4K | $18.3K | $874.5K |
| Mar 2018 | $-596.7K | $-607.6K | $10.9K | $367.3K |
| Jun 2018 | $-498.2K | $-498.2K | $0 | $270.7K |
| Sep 2018 | $-156.7K | $-156.7K | $0 | $92.4K |
| Dec 2018 | $-392.3K | $-392.3K | $0 | $95.1K |
| Mar 2019 | $-1.6M | $-1.6M | $0 | $449.0K |
| Jun 2019 | $-1.3M | $-1.3M | $46.0K | $275.0K |
| Sep 2019 | $-1.4M | $-1.4M | $0 | $273.0K |
| Dec 2019 | $-1.3M | $-1.3M | $10.0K | $219.0K |
| Mar 2020 | $-54.0K | $-54.0K | $0 | $256.0K |
| Jun 2020 | $-737.0K | $-737.0K | — | $659.0K |
| Sep 2020 | $-259.0K | $-259.0K | — | $1.1M |
| Dec 2020 | $-856.0K | $-856.0K | — | $2.1M |
| Mar 2021 | $652.0K | $652.0K | $0 | $1.8M |
| Jun 2021 | $-585.0K | $-585.0K | $0 | $1.8M |
| Sep 2021 | $-2.5M | $-2.5M | $7.0K | $1.9M |
| Dec 2021 | $-2.5M | $-2.6M | $75.0K | $2.2M |
| Mar 2022 | $-1.9M | $-2.0M | $22.0K | $1.1M |
| Jun 2022 | $-1.7M | $-1.7M | $0 | $1.0M |
| Sep 2022 | $-846.0K | $-889.0K | $43.0K | $1.3M |
| Dec 2022 | $-507.0K | $-514.0K | $7.0K | $1.1M |
| Mar 2023 | $297.0K | $290.0K | $7.0K | $1.1M |
| Jun 2023 | $-488.0K | $-538.0K | $50.0K | $1.0M |
| Sep 2023 | $-324.0K | $-409.0K | $85.0K | $886.0K |
| Dec 2023 | $833.0K | $804.0K | $29.0K | $663.0K |
| Mar 2024 | $203.0K | $146.0K | $57.0K | $883.0K |
| Jun 2024 | $410.0K | $392.0K | $18.0K | $975.0K |
| Sep 2024 | $1.6M | $1.5M | $13.0K | $1.2M |
| Dec 2024 | $565.0K | $525.0K | $40.0K | $1.4M |
| Mar 2025 | $-44.0K | $-47.0K | $3.0K | $907.0K |
| Jun 2025 | $1.2M | $1.2M | $20.0K | $1.5M |
| Sep 2025 | $1.0M | $1.0M | $3.0K | $1.3M |
| Dec 2025 | $2.5M | $2.5M | $28.0K | $1.3M |
| Mar 2026 | $1.3M | $1.2M | $17.0K | $1.3M |
| Jun 2026 | $1.0M | $1.0M | $0 | $1.1M |