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    Auddia Inc.

    NASDAQ: AUUD · Real-Time Price · USD
    2.29
    -0.18 (-7.29%)
    At close: Aug 18, 2025, 3:59 PM
    2.26
    -1.31%
    Pre-market: Aug 19, 2025, 08:05 AM EDT

    Auddia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.72M -8.81M -6.9M -13.48M
    Depreciation & Amortization
    		 2.07M 1.84M 991.64K 166.66K
    Stock-Based Compensation
    		 736.8K 1.03M 1M 1.24M
    Other Working Capital
    		 188.12K 555.34K 13.38K -1M
    Other Non-Cash Items
    		 632.39K 882.05K 137.83K 8.14M
    Deferred Income Tax
    		 n/a n/a n/a -536.14K
    Change in Working Capital
    		 188.26K 554.98K 13.33K -1M
    Operating Cash Flow
    		 -5.09M -4.5M -4.75M -5.47M
    Capital Expenditures
    		 -12.2K -1.03M -1.93M -1.55M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -992.15K -1.03M n/a n/a
    Investing Cash Flow
    		 -1M -1.03M -1.93M -1.55M
    Debt Repayment
    		 -2.75M 750K 2M -5.99M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -163.07K n/a n/a n/a
    Other Financial Acitivies
    		 -47.28K -87.63K n/a -803.7K
    Financial Cash Flow
    		 8M 4.68M 2M 13.25M
    Net Cash Flow
    		 1.9M -856.88K -4.68M 6.23M
    Free Cash Flow
    		 -5.11M -5.54M -6.68M -7.02M

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