Net Cash Provided by (Used in) Financing Activities of AUDDIA INC. from 31 Dec 2019 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
AUDDIA INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • AUDDIA INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $673,361, a 81% decline year-over-year.
  • AUDDIA INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $6,991,777, a 13% decline from 2024.
  • AUDDIA INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,999,251, a 71% increase from 2023.
  • AUDDIA INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,678,895, a 134% increase from 2022.
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 (%)

AUDDIA 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 $6,991,777 -$1,007,474 -13% 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $7,999,251 +$3,320,356 +71% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $4,678,895 +$2,678,895 +134% 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2025 2024 FY
2022 $2,000,000 -$11,251,608 -85% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $13,251,608 +$10,561,280 +393% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
2020 $2,690,328 -$991,107 -27% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2022 2021 FY
2019 $3,681,435 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY

AUDDIA 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 $673,361 -$2,933,147 -81% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $3,606,508 +$3,685,088 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $78,580 +$10,142 +11% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $88,722 -$10,263,027 -101% 01 Jan 2022 31 Mar 2022 10-Q 19 May 2023 2023 Q1
Q1 2021 $10,174,305 +$9,652,510 +1850% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $521,795 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.