$AEYE Cashflow Statement | Understand Stock

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$AEYE

$7.43 -$0.75 (9.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.077M -27.67% YoY	-$4.254M -27.55% YoY	-$5.872M -43.72% YoY	-$10.43M -26.57% YoY	-$14.21M 98.51% YoY
Depreciation, Depletion And Amortization	$109.0K 0.0% YoY	$109.0K -95.19% YoY	$2.268M 2537.21% YoY	$86.00K -11.34% YoY	$97.00K 12.79% YoY
Cash From Operating Activities	$4.753M 74.04% YoY	$2.731M 758.81% YoY	$318.0K -106.36% YoY	-$4.999M 0.38% YoY	-$4.980M 161.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.00K -57.81% YoY	$128.0K -94.06% YoY	$2.156M 2894.44% YoY	$72.00K -12.2% YoY	$82.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.205M -58.18% YoY	-$5.273M N/A	$0.00 -100.0% YoY	-$4.484M 8360.38% YoY	-$53.00K N/A
Cash From Investing Activities	-$4.196M -41.84% YoY	-$7.214M 234.6% YoY	-$2.156M -62.39% YoY	-$5.733M 253.02% YoY	-$1.624M 25.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.575M -199.07% YoY	-$4.618M 311.59% YoY	-$1.122M -240.25% YoY	$800.0K -95.16% YoY	$16.53M 111.32% YoY
Debt Paid & Issued, Net	$7.000M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$920.0K -202.45% YoY	$898.0K -78.47% YoY	$4.170M -413.53% YoY	-$1.330M -108.07% YoY	$16.48M 59.53% YoY
NET CHANGE
Cash From Operating Activities	$4.753M 74.04% YoY	$2.731M 758.81% YoY	$318.0K -106.36% YoY	-$4.999M 0.38% YoY	-$4.980M 161.28% YoY
Cash From Investing Activities	-$4.196M -41.84% YoY	-$7.214M 234.6% YoY	-$2.156M -62.39% YoY	-$5.733M 253.02% YoY	-$1.624M 25.12% YoY
Cash From Financing Activities	-$920.0K -202.45% YoY	$898.0K -78.47% YoY	$4.170M -413.53% YoY	-$1.330M -108.07% YoY	$16.48M 59.53% YoY
Net Change In Cash	-$363.0K -89.87% YoY	-$3.585M -253.73% YoY	$2.332M -119.33% YoY	-$12.06M -222.2% YoY	$9.871M 38.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.753M 74.04% YoY	$2.731M 758.81% YoY	$318.0K -106.36% YoY	-$4.999M 0.38% YoY	-$4.980M 161.28% YoY
Capital Expenditures	$54.00K -57.81% YoY	$128.0K -94.06% YoY	$2.156M 2894.44% YoY	$72.00K -12.2% YoY	$82.00K N/A
Free Cash Flow	$4.699M 80.52% YoY	$2.603M -241.62% YoY	-$1.838M -63.75% YoY	-$5.071M 0.18% YoY	-$5.062M 165.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.114M 43.91% YoY	-$1.052M -29.3% YoY	-$554.0K -53.91% YoY	-$2.000K -99.73% YoY	-$1.469M 77.2% YoY	-$1.488M 179.17% YoY	-$1.202M -11.29% YoY	-$735.0K -62.75% YoY	-$829.0K -58.78% YoY	-$533.0K -72.3% YoY	-$1.355M -40.65% YoY	-$1.973M -24.41% YoY	-$2.011M -44.39% YoY	-$1.924M -61.54% YoY	-$2.283M -50.98% YoY	-$2.610M 46.3% YoY	-$3.616M 30.78% YoY	-$5.003M 66.21% YoY	-$4.657M 331.2% YoY
Depreciation, Depletion And Amortization	$1.011M 30.45% YoY	$986.0K 28.89% YoY	$918.0K 54.03% YoY	$930.0K 56.04% YoY	$775.0K 35.49% YoY	$765.0K 27.93% YoY	$596.0K 4.56% YoY	$596.0K 3.29% YoY	$572.0K 8.75% YoY	$598.0K 18.65% YoY	$570.0K -4.68% YoY	$577.0K -7.23% YoY	$526.0K 35.92% YoY	$504.0K 38.08% YoY	$598.0K 67.51% YoY	$622.0K 94.38% YoY	$387.0K 38.21% YoY	$365.0K 14.06% YoY	$357.0K 55.22% YoY
Cash From Operating Activities	$1.260M -2963.64% YoY	$2.533M 348.32% YoY	$1.049M -32.45% YoY	$1.215M 196.34% YoY	-$44.00K -121.67% YoY	$565.0K -32.17% YoY	$1.553M -570.61% YoY	$410.0K -184.02% YoY	$203.0K -31.65% YoY	$833.0K -264.3% YoY	-$330.0K -60.99% YoY	-$488.0K -71.26% YoY	$297.0K -115.25% YoY	-$507.0K -79.79% YoY	-$846.0K -66.67% YoY	-$1.698M 191.25% YoY	-$1.948M -398.77% YoY	-$2.509M 191.74% YoY	-$2.538M 876.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00K 466.67% YoY	$496.0K 7.59% YoY	$490.0K 10.11% YoY	$526.0K 7.79% YoY	$3.000K -94.74% YoY	$461.0K -8.17% YoY	$445.0K -24.58% YoY	$488.0K -15.28% YoY	$57.00K 714.29% YoY	$502.0K 63.52% YoY	$590.0K -274.56% YoY	$576.0K -277.78% YoY	$7.000K -68.18% YoY	$307.0K -208.1% YoY	-$338.0K -14.21% YoY	-$324.0K -45.36% YoY	$22.00K N/A	-$284.0K -43.2% YoY	-$394.0K -8.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.734M N/A	N/A	N/A
Other Investing Activities	-$245.0K -21.22% YoY	-$173.0K -91.95% YoY	-$366.0K -88.28% YoY	-$1.355M N/A	-$311.0K N/A	-$2.150M N/A	-$3.123M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K N/A	$0.00 N/A	-$4.734M N/A	-$53.00K N/A	N/A
Cash From Investing Activities	-$727.0K -7.97% YoY	-$669.0K -74.38% YoY	-$856.0K -76.01% YoY	-$1.881M 285.45% YoY	-$790.0K 44.42% YoY	-$2.611M 420.12% YoY	-$3.568M 504.75% YoY	-$488.0K -15.28% YoY	-$547.0K 13.96% YoY	-$502.0K 63.52% YoY	-$590.0K 570.45% YoY	-$576.0K 77.78% YoY	-$480.0K -90.43% YoY	-$307.0K -8.9% YoY	-$88.00K -77.66% YoY	-$324.0K -45.36% YoY	-$5.014M 1593.92% YoY	-$337.0K -32.6% YoY	-$394.0K -8.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$475.0K N/A	N/A N/A	$1.820M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.686M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$7.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.742M -20.48% YoY	-$1.126M -150.74% YoY	-$2.512M -204.36% YoY	-$730.0K -61.09% YoY	$3.448M -286.18% YoY	$2.219M -60.59% YoY	$2.407M -2105.83% YoY	-$1.876M 1058.02% YoY	-$1.852M 57.22% YoY	$5.631M -5462.86% YoY	-$120.0K -75.71% YoY	-$162.0K -76.49% YoY	-$1.178M 2704.76% YoY	-$105.0K -25.53% YoY	-$494.0K -468.66% YoY	-$689.0K -848.91% YoY	-$42.00K -100.26% YoY	-$141.0K -188.12% YoY	$134.0K -98.49% YoY
NET CHANGE
Cash From Operating Activities	$1.260M -2963.64% YoY	$2.533M 348.32% YoY	$1.049M -32.45% YoY	$1.215M 196.34% YoY	-$44.00K -121.67% YoY	$565.0K -32.17% YoY	$1.553M -570.61% YoY	$410.0K -184.02% YoY	$203.0K -31.65% YoY	$833.0K -264.3% YoY	-$330.0K -60.99% YoY	-$488.0K -71.26% YoY	$297.0K -115.25% YoY	-$507.0K -79.79% YoY	-$846.0K -66.67% YoY	-$1.698M 191.25% YoY	-$1.948M -398.77% YoY	-$2.509M 191.74% YoY	-$2.538M 876.15% YoY
Cash From Investing Activities	-$727.0K -7.97% YoY	-$669.0K -74.38% YoY	-$856.0K -76.01% YoY	-$1.881M 285.45% YoY	-$790.0K 44.42% YoY	-$2.611M 420.12% YoY	-$3.568M 504.75% YoY	-$488.0K -15.28% YoY	-$547.0K 13.96% YoY	-$502.0K 63.52% YoY	-$590.0K 570.45% YoY	-$576.0K 77.78% YoY	-$480.0K -90.43% YoY	-$307.0K -8.9% YoY	-$88.00K -77.66% YoY	-$324.0K -45.36% YoY	-$5.014M 1593.92% YoY	-$337.0K -32.6% YoY	-$394.0K -8.37% YoY
Cash From Financing Activities	$2.742M -20.48% YoY	-$1.126M -150.74% YoY	-$2.512M -204.36% YoY	-$730.0K -61.09% YoY	$3.448M -286.18% YoY	$2.219M -60.59% YoY	$2.407M -2105.83% YoY	-$1.876M 1058.02% YoY	-$1.852M 57.22% YoY	$5.631M -5462.86% YoY	-$120.0K -75.71% YoY	-$162.0K -76.49% YoY	-$1.178M 2704.76% YoY	-$105.0K -25.53% YoY	-$494.0K -468.66% YoY	-$689.0K -848.91% YoY	-$42.00K -100.26% YoY	-$141.0K -188.12% YoY	$134.0K -98.49% YoY
Net Change In Cash	$3.275M 25.29% YoY	$738.0K 326.59% YoY	-$2.319M -691.58% YoY	-$1.396M -28.56% YoY	$2.614M -219.03% YoY	$173.0K -97.1% YoY	$392.0K -137.69% YoY	-$1.954M 59.38% YoY	-$2.196M 61.35% YoY	$5.962M -748.75% YoY	-$1.040M -27.17% YoY	-$1.226M -54.78% YoY	-$1.361M -80.57% YoY	-$919.0K -69.23% YoY	-$1.428M -48.96% YoY	-$2.711M 150.09% YoY	-$7.004M -141.84% YoY	-$2.987M 148.92% YoY	-$2.798M -134.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.260M -2963.64% YoY	$2.533M 348.32% YoY	$1.049M -32.45% YoY	$1.215M 196.34% YoY	-$44.00K -121.67% YoY	$565.0K -32.17% YoY	$1.553M -570.61% YoY	$410.0K -184.02% YoY	$203.0K -31.65% YoY	$833.0K -264.3% YoY	-$330.0K -60.99% YoY	-$488.0K -71.26% YoY	$297.0K -115.25% YoY	-$507.0K -79.79% YoY	-$846.0K -66.67% YoY	-$1.698M 191.25% YoY	-$1.948M -398.77% YoY	-$2.509M 191.74% YoY	-$2.538M 876.15% YoY
Capital Expenditures	$17.00K 466.67% YoY	$496.0K 7.59% YoY	$490.0K 10.11% YoY	$526.0K 7.79% YoY	$3.000K -94.74% YoY	$461.0K -8.17% YoY	$445.0K -24.58% YoY	$488.0K -15.28% YoY	$57.00K 714.29% YoY	$502.0K 63.52% YoY	$590.0K -274.56% YoY	$576.0K -277.78% YoY	$7.000K -68.18% YoY	$307.0K -208.1% YoY	-$338.0K -14.21% YoY	-$324.0K -45.36% YoY	$22.00K N/A	-$284.0K -43.2% YoY	-$394.0K -8.37% YoY
Free Cash Flow	$1.243M -2744.68% YoY	$2.037M 1858.65% YoY	$559.0K -49.55% YoY	$689.0K -983.33% YoY	-$47.00K -132.19% YoY	$104.0K -68.58% YoY	$1.108M -220.43% YoY	-$78.00K -92.67% YoY	$146.0K -49.66% YoY	$331.0K -140.66% YoY	-$920.0K 81.1% YoY	-$1.064M -22.56% YoY	$290.0K -114.72% YoY	-$814.0K -63.42% YoY	-$508.0K -76.31% YoY	-$1.374M -13840.0% YoY	-$1.970M -402.15% YoY	-$2.225M 518.06% YoY	-$2.144M -1361.18% YoY