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Auddia Inc. (AUUD): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.63M
Year ended 2025-12-31
-$7.91M
Trailing 12 months to 2026-06-30
2019-12-31: -$2.95M2020-12-31: -$1.99M2021-12-31: -$5.47M2022-12-31: -$4.75M2023-12-31: -$4.50M2024-12-31: -$5.09M2025-12-31: -$5.63M-$5.63M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.63Mn/m2026-03-06, From 2025-01-01
2024-12-31-$5.09Mn/m2026-03-06, From 2024-01-01
2023-12-31-$4.50Mn/m2025-03-05, From 2023-01-01
2022-12-31-$4.75Mn/m2024-04-01, From 2022-01-01
2021-12-31-$5.47Mn/m2023-03-23, From 2021-01-01
2020-12-31-$1.99Mn/m2022-02-17, From 2020-01-01
2019-12-31-$2.95Mn/a2021-03-31, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Auddia Inc. (AUUD)2025-12-31-$5.63Mn/m
Automatic Data Processing Inc (ADP)2026-06-30$5.44B+10.2%
ReposiTrak, Inc. (TRAK)2025-06-30$8.42M+20.9%
LiveRamp Holdings, Inc. (RAMP)2026-03-31$167.75M+9.0%
Innodata Inc (INOD)2025-12-31$46.75M+34.1%
Tucows Inc (TCX)2025-12-31-$5.76Mn/m
Pegasystems Inc (PEGA)2025-12-31$505.23M+46.1%
SideChannel, Inc. (SDCH)2025-09-30-$130.0Kn/m
8X8 Inc (EGHT)2026-03-31$55.79M-12.2%

Compare AUUD, ADP, TRAK, RAMP side by side · Screen every company in Services-Computer Processing & Data Preparation ↗