Annual cashflow statement for Auddia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.5 | -6.9 | -8.81 | -8.72 | -7.69 |
| Depreciation | |||||
| Non-Cash Items | 8.84 | 1.14 | 1.91 | 1.39 | 0.239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1 | 0.013 | 0.555 | 0.188 | 0.263 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.47 | -4.75 | -4.5 | -5.09 | -5.63 |
| Capital Expenditures | -1.55 | -1.93 | -1.03 | -1 | -0.878 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -1.55 | -1.93 | -1.03 | -1 | -0.878 |
| Financing Cash Flow Items | -0.804 | 0 | -0.088 | -0.21 | -0.196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 2 | 4.68 | 8 | 6.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.23 | -4.68 | -0.857 | 1.9 | 0.481 |