Auddia Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-7.7M | $-8.7M | $-8.8M | $-6.9M | $-13.5M | $-4.1M | $-5.2M |
| Depreciation & Amortization | $1.6M | $2.1M | $1.8M | $991.6K | $166.7K | $372.4K | $690.5K |
| Depreciation | $5.1K | $18.0K | $25.4K | $35.5K | $19.9K | $4.0K | — |
| Amortization | $963 | $531 | $0 | — | — | — | — |
| Stock-Based Compensation | $205.9K | $736.8K | $1.0M | $1.0M | $1.2M | $69.8K | $411.8K |
| Net Cash from Operating Activities | $-5.6M | $-5.1M | $-4.5M | $-4.8M | $-5.5M | $-2.0M | $-2.9M |
| Investing Activities | |||||||
| Capital Expenditures | — | $12.2K | $2.4K | $3.8K | $80.4K | $2.7K | $13.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-877.7K | $-1.0M | $-1.0M | $-1.9M | $-1.6M | $-870.3K | $-717.2K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.0M | $8.0M | $4.7M | $2.0M | $13.3M | $2.7M | $3.7M |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | — | $-5.1M | $-4.5M | $-4.8M | $-5.6M | $-2.0M | $-3.0M |