Net Cash Provided by (Used in) Financing Activities of AUDIOEYE INC from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AUDIOEYE INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • AUDIOEYE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,448,000.
  • AUDIOEYE INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $920,000, a 202% decline from 2024.
  • AUDIOEYE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $898,000, a 78% decline from 2023.
  • AUDIOEYE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,170,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AUDIOEYE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $920,000 -$1,818,000 -202% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $898,000 -$3,272,000 -78% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $4,170,000 +$5,500,000 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2025 2024 FY
2022 $1,330,000 -$17,805,000 -108% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2024 2023 FY
2021 $16,475,000 +$6,148,000 +60% 01 Jan 2021 31 Dec 2021 10-K 09 Mar 2023 2022 FY
2020 $10,327,000 +$8,117,000 +367% 01 Jan 2020 31 Dec 2020 10-K 11 Mar 2022 2021 FY
2019 $2,210,000 -$3,640,756 -62% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2021 2020 FY
2018 $5,850,756 +$3,252,056 +125% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $2,598,700 +$493,618 +23% 01 Jan 2017 31 Dec 2017 10-K 27 Mar 2019 2018 FY
2016 $2,105,082 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
2014 $6,113,659 +$2,868,439 +88% 01 Jan 2014 31 Dec 2014 10-K 10 Jul 2015 2014 FY
2013 $3,245,220 +$2,959,520 +1036% 01 Jan 2013 31 Dec 2013 10-K 10 Jul 2015 2014 FY
2012 $285,700 -$798,024 -74% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $1,083,724 01 Jan 2011 31 Dec 2011 10-K 15 Apr 2013 2012 FY

AUDIOEYE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,448,000 +$5,300,000 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $1,852,000 -$674,000 -57% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $1,178,000 -$1,136,000 -2705% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $42,000 -$16,427,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $16,385,000 +$16,394,000 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $9,000 -$42,000 -127% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $33,000 +$33,000 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $0 -$44,000 -100% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $44,000 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2015 $1,535,942 +$1,501,405 +4347% 01 Jan 2015 31 Mar 2015 10-Q 17 Jul 2015 2015 Q1
Q1 2014 $34,537 -$111,963 -76% 01 Jan 2014 31 Mar 2014 10-Q 17 Jul 2015 2015 Q1
Q1 2013 $146,500 -$97,500 -40% 01 Jan 2013 31 Mar 2013 10-Q/A 18 May 2015 2014 Q1
Q1 2012 $244,000 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.