AUDDIA INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-530.1K | $-532.8K | $2.7K | $18.1K |
| Jun 2020 | $-686.9K | $-686.9K | $0 | — |
| Sep 2020 | $-384.2K | $-384.2K | $0 | — |
| Mar 2021 | $-1.8M | $-1.8M | $10.0K | $16.1K |
| Jun 2021 | $-1.3M | $-1.3M | $13.8K | — |
| Sep 2021 | $-1.2M | $-1.2M | $38.6K | — |
| Mar 2022 | $-1.2M | $-1.2M | $3.8K | $385.9K |
| Jun 2022 | $-1.4M | $-1.4M | $-1 | — |
| Sep 2022 | $-989.3K | $-989.3K | $1 | — |
| Mar 2023 | $-1.1M | $-1.1M | $0 | $357.7K |
| Jun 2023 | $-1.1M | $-1.1M | $0 | $224.9K |
| Sep 2023 | $-1.2M | $-1.2M | $0 | $217.1K |
| Mar 2024 | $-1.4M | $-1.4M | — | $173.3K |
| Jun 2024 | $-1.2M | $-1.2M | — | $132.5K |
| Sep 2024 | $-1.2M | $-1.2M | — | $119.4K |
| Mar 2025 | $-1.4M | $-1.4M | — | $76.9K |
| Jun 2025 | $-1.1M | $-1.1M | — | — |
| Sep 2025 | $-1.8M | $-1.8M | — | — |
| Mar 2026 | $-2.3M | $-2.3M | — | $14.9K |
| Jun 2026 | $-2.5M | $-2.5M | — | — |