Auddia Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.0M | $-2.3M | $-2.0M | $-2.4M | $-1.6M | $-1.8M | $-2.3M | $-1.9M |
| Depreciation & Amortization | $261.4K | $236.1K | $409.9K | $357.9K | $357.6K | $432.4K | $577.3K | $496.0K |
| Depreciation | $903 | $903 | $1.0K | $1.4K | $1.3K | $1.3K | $1.9K | $3.3K |
| Amortization | $930 | $590 | $358 | $420 | $163 | $22 | $-339 | $202 |
| Stock-Based Compensation | $15.1K | $14.9K | $14.8K | $93.0K | $21.2K | $76.9K | $311.6K | $119.4K |
| Net Cash from Operating Activities | $-2.5M | $-2.3M | $-1.3M | $-1.8M | $-1.1M | $-1.4M | $-1.3M | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-254.4K | $-307.5K | $-343.7K | $-43.4K | $-244.0K | $-246.6K | $-204.8K | $-262.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.9M | $809.0K | $2.1M | $3.5M | $687.4K | $673.4K | $427.1K | $3.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |