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AUDDIA INC.

EDGAR

AUUD Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 0.

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Watchlist

Latest quarter

Revenue

7.58 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 7584 USD Source

Operating margin

-39,873.13%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3023978 USD Source
Revenue: 7584 USD Source

Operating cash flow

-2.51 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -4782916 USD Source
Operating Cash Flow: -2275114 USD Source

Cash and cash equivalents: 9.56 million USD 2026-06-30 Source
Exact value

9558190 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.8 million shares 2026-06-30 Source
Exact value

5803182 shares

Reported share-count change

786.04% · 5.15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

654959 shares · 2025-06-30· Source
5803182 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.58 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 0 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 0 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 0 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 0 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 7584 USD · 2026-04-01 – 2026-06-30 Source

Net income

-9.63 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2381151 USD · 2025-07-01 – 2025-09-30 Source
Net income: -7693197 USD · 2025-01-01 – 2025-12-31 Source
Net income: -5702369 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2281553 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2975266 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-7.91 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -4335812 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2508649 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -5633393 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -4335812 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2275114 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -4782916 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2275114 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2024-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 4 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2024-01-01 – 2024-12-31
Current period

USD 0

2025-01-01 – 2025-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AUDDIA INC. · 2025-12-31 AUDDIA INC. (edgar:1554818) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316826001587/auddia_i10k-123125.htm#613746 Filing: 000168316826001587 Input fundies:Revenue: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316826001587/auddia_i10k-123125.htm#614158 Filing: 000168316826001587
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.03 million

Prior period

−USD 8.72 million

2024-01-01 – 2024-12-31
Current period

−USD 7.69 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7693197 − -8722039 = 1028842 USD

-8722039 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7693197 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AUDDIA INC. · 2025-12-31 AUDDIA INC. (edgar:1554818) Year-over-year change in Net income: 1028842 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7693197 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316826001587/auddia_i10k-123125.htm#726171 Filing: 000168316826001587 Input fundies:NetIncome: -8722039 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316826001587/auddia_i10k-123125.htm#726539 Filing: 000168316826001587
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 540,250

Prior period

−USD 5.09 million

2024-01-01 – 2024-12-31
Current period

−USD 5.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5633393 − -5093143 = -540250 USD

-5093143 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5633393 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AUDDIA INC. · 2025-12-31 AUDDIA INC. (edgar:1554818) Year-over-year change in Operating cash flow: -540250 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5633393 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316826001587/auddia_i10k-123125.htm#737959 Filing: 000168316826001587 Input fundies:OperatingCashFlow: -5093143 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316826001587/auddia_i10k-123125.htm#738422 Filing: 000168316826001587
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 0
Operating costs Derived USD 7.7 million
Operating income −USD 7.7 million
Tax, interest and other Derived −USD 4,409
Net income −USD 7.69 million

Cash

Operating cash flow −USD 5.63 million
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 929% of revenue.
2020 Operating loss: operating costs were 2,248% of revenue.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	458826	4261290 Derived	-3802464	1427781 Derived	-5230245	-2958736 Derived	Source 2019-01-01 – 2019-12-31: 458826 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3802464 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5230245 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2945688 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 13048 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	110924	2493774 Derived	-2382850	1668371 Derived	-4051221	-1995067 Derived	Source 2020-01-01 – 2020-12-31: 110924 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2382850 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4051221 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1992381 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2686 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	0	5569435 Derived	-5569435	7908634 Derived	-13478069	-5551941 Derived	Source 2021-01-01 – 2021-12-31: 0 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -5569435 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -13478069 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -5471545 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 80396 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	0	6724420 Derived	-6724420	173026 Derived	-6897446	-4756559 Derived	Source 2022-01-01 – 2022-12-31: 0 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -6724420 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -6897446 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -4752750 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3809 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	0	7476368 Derived	-7476368	1331128 Derived	-8807496	-4506616 Derived	Source 2023-01-01 – 2023-12-31: 0 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -7476368 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -8807496 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4504207 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2409 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	0	7917139 Derived	-7917139	804900 Derived	-8722039	-5105341 Derived	Source 2024-01-01 – 2024-12-31: 0 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -7917139 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -8722039 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -5093143 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 12198 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	0	7697606 Derived	-7697606	-4409 Derived	-7693197	Unavailable	Source 2025-01-01 – 2025-12-31: 0 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -7697606 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -7693197 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -5633393 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	458826	Revenue: 458826 Open source
20202020-12-31	Revenue	110924	Revenue: 110924 Open source
20212021-12-31	Revenue	0	Revenue: 0 Open source
20222022-12-31	Revenue	0	Revenue: 0 Open source
20232023-12-31	Revenue	0	Revenue: 0 Open source
20242024-12-31	Revenue	0	Revenue: 0 Open source
20252025-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 458826 Open source
20202020-12-31	Year over year	-75.8%	Revenue: 110924 Open source Revenue: 458826 Open source
20212021-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 110924 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20242024-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20252025-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,148.2% 2020

Net margin -3,652.2% 2020

Free cash flow margin -1,798.6% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-828.7%	Operating Income: -3802464 Open source Revenue: 458826 Open source
20202020-12-31	Operating margin	-2,148.2%	Operating Income: -2382850 Open source Revenue: 110924 Open source
20212021-12-31	Operating margin	Not reported	Operating Income: -5569435 Open source Revenue: 0 Open source
20222022-12-31	Operating margin	Not reported	Operating Income: -6724420 Open source Revenue: 0 Open source
20232023-12-31	Operating margin	Not reported	Operating Income: -7476368 Open source Revenue: 0 Open source
20242024-12-31	Operating margin	Not reported	Operating Income: -7917139 Open source Revenue: 0 Open source
20252025-12-31	Operating margin	Not reported	Operating Income: -7697606 Open source Revenue: 0 Open source
20192019-12-31	Net margin	-1,139.9%	Net Income: -5230245 Open source Revenue: 458826 Open source
20202020-12-31	Net margin	-3,652.2%	Net Income: -4051221 Open source Revenue: 110924 Open source
20212021-12-31	Net margin	Not reported	Net Income: -13478069 Open source Revenue: 0 Open source
20222022-12-31	Net margin	Not reported	Net Income: -6897446 Open source Revenue: 0 Open source
20232023-12-31	Net margin	Not reported	Net Income: -8807496 Open source Revenue: 0 Open source
20242024-12-31	Net margin	Not reported	Net Income: -8722039 Open source Revenue: 0 Open source
20252025-12-31	Net margin	Not reported	Net Income: -7693197 Open source Revenue: 0 Open source
20192019-12-31	Free cash flow margin	-644.8%	Revenue: 458826 Open source Operating Cash Flow: -2945688 Open source Capital Expenditure: 13048 Open source
20202020-12-31	Free cash flow margin	-1,798.6%	Revenue: 110924 Open source Operating Cash Flow: -1992381 Open source Capital Expenditure: 2686 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5471545 Open source Capital Expenditure: 80396 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4752750 Open source Capital Expenditure: 3809 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4504207 Open source Capital Expenditure: 2409 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5093143 Open source Capital Expenditure: 12198 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5633393 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-2945688	Operating Cash Flow: -2945688 Open source
20202020-12-31	Operating cash flow	-1992381	Operating Cash Flow: -1992381 Open source
20212021-12-31	Operating cash flow	-5471545	Operating Cash Flow: -5471545 Open source
20222022-12-31	Operating cash flow	-4752750	Operating Cash Flow: -4752750 Open source
20232023-12-31	Operating cash flow	-4504207	Operating Cash Flow: -4504207 Open source
20242024-12-31	Operating cash flow	-5093143	Operating Cash Flow: -5093143 Open source
20252025-12-31	Operating cash flow	-5633393	Operating Cash Flow: -5633393 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.1M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-2958736	Operating Cash Flow: -2945688 Open source Capital Expenditure: 13048 Open source
20202020-12-31	Free cash flow	-1995067	Operating Cash Flow: -1992381 Open source Capital Expenditure: 2686 Open source
20212021-12-31	Free cash flow	-5551941	Operating Cash Flow: -5471545 Open source Capital Expenditure: 80396 Open source
20222022-12-31	Free cash flow	-4756559	Operating Cash Flow: -4752750 Open source Capital Expenditure: 3809 Open source
20232023-12-31	Free cash flow	-4506616	Operating Cash Flow: -4504207 Open source Capital Expenditure: 2409 Open source
20242024-12-31	Free cash flow	-5105341	Operating Cash Flow: -5093143 Open source Capital Expenditure: 12198 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5633393 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1860639 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2311768 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 9634133 Open source
20222022-12-31	Liabilities / assets	37%	Total Liabilities: 2261443 Open source Total Assets: 6111526 Open source
20232023-12-31	Liabilities / assets	90.5%	Total Liabilities: 3982628 Open source Total Assets: 4403048 Open source
20242024-12-31	Liabilities / assets	11.4%	Total Liabilities: 604008 Open source Total Assets: 5298328 Open source
20252025-12-31	Liabilities / assets	18.6%	Total Liabilities: 966961 Open source Total Assets: 5202455 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.46× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.03×	Current Assets: 306719 Open source Current Liabilities: 11089516 Open source
20202020-12-31	Current assets / current liabilities	0.01×	Current Assets: 118042 Open source Current Liabilities: 15415018 Open source
20212021-12-31	Current assets / current liabilities	28.43×	Current Assets: 6345378 Open source Current Liabilities: 223196 Open source
20222022-12-31	Current assets / current liabilities	0.73×	Current Assets: 1661571 Open source Current Liabilities: 2261443 Open source
20232023-12-31	Current assets / current liabilities	0.22×	Current Assets: 862808 Open source Current Liabilities: 3982628 Open source
20242024-12-31	Current assets / current liabilities	5.01×	Current Assets: 2762378 Open source Current Liabilities: 550920 Open source
20252025-12-31	Current assets / current liabilities	3.46×	Current Assets: 3297174 Open source Current Liabilities: 952486 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 5.23 million Exact value Exact value: -5230245 USD 2019-01-01 – 2019-12-31: -5230245 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDDIA INC. · 2019-12-31 AUDDIA INC. (edgar:1554818) Net Income: -5230245 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5230245 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316821001165/auud-20201231.xml#53764 Filing: 000168316821001165 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Exact value Exact value: -2945688 USD 2019-01-01 – 2019-12-31: -2945688 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDDIA INC. · 2019-12-31 AUDDIA INC. (edgar:1554818) Operating Cash Flow: -2945688 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2945688 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316821001165/auud-20201231.xml#62211 Filing: 000168316821001165 The citation records this snapshot. The page link may show a newer release later.	USD 13,048 Exact value Exact value: 13048 USD 2019-01-01 – 2019-12-31: 13048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDDIA INC. · 2019-12-31 AUDDIA INC. (edgar:1554818) Capital Expenditure: 13048 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13048 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316821001165/auud-20201231.xml#62875 Filing: 000168316821001165 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence -2945688 − 13048 USD Exact free cash flow: -2958736 USD 2019-01-01 – 2019-12-31: -2945688 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 13048 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDDIA INC. · 2019-12-31 AUDDIA INC. (edgar:1554818) Free cash flow: -2958736 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2945688 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316821001165/auud-20201231.xml#62211 Filing: 000168316821001165 Input fundies:CapitalExpenditure: 13048 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316821001165/auud-20201231.xml#62875 Filing: 000168316821001165 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.05 million Exact value Exact value: -4051221 USD 2020-01-01 – 2020-12-31: -4051221 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDDIA INC. · 2020-12-31 AUDDIA INC. (edgar:1554818) Net Income: -4051221 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4051221 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316822001112/auddia_i10k-123121.htm#565864 Filing: 000168316822001112 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1992381 USD 2020-01-01 – 2020-12-31: -1992381 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDDIA INC. · 2020-12-31 AUDDIA INC. (edgar:1554818) Operating Cash Flow: -1992381 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1992381 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316822001112/auddia_i10k-123121.htm#575791 Filing: 000168316822001112 The citation records this snapshot. The page link may show a newer release later.	USD 2,686 Exact value Exact value: 2686 USD 2020-01-01 – 2020-12-31: 2686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDDIA INC. · 2020-12-31 AUDDIA INC. (edgar:1554818) Capital Expenditure: 2686 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2686 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316822001112/auddia_i10k-123121.htm#578696 Filing: 000168316822001112 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence -1992381 − 2686 USD Exact free cash flow: -1995067 USD 2020-01-01 – 2020-12-31: -1992381 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDDIA INC. · 2020-12-31 AUDDIA INC. (edgar:1554818) Free cash flow: -1995067 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1992381 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316822001112/auddia_i10k-123121.htm#575791 Filing: 000168316822001112 Input fundies:CapitalExpenditure: 2686 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316822001112/auddia_i10k-123121.htm#578696 Filing: 000168316822001112 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 13.48 million Exact value Exact value: -13478069 USD 2021-01-01 – 2021-12-31: -13478069 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDDIA INC. · 2021-12-31 AUDDIA INC. (edgar:1554818) Net Income: -13478069 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13478069 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316823001703/auddia_i10k-2022.htm#568439 Filing: 000168316823001703 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Exact value Exact value: -5471545 USD 2021-01-01 – 2021-12-31: -5471545 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDDIA INC. · 2021-12-31 AUDDIA INC. (edgar:1554818) Operating Cash Flow: -5471545 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5471545 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316823001703/auddia_i10k-2022.htm#577322 Filing: 000168316823001703 The citation records this snapshot. The page link may show a newer release later.	USD 80,396 Exact value Exact value: 80396 USD 2021-01-01 – 2021-12-31: 80396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDDIA INC. · 2021-12-31 AUDDIA INC. (edgar:1554818) Capital Expenditure: 80396 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80396 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316823001703/auddia_i10k-2022.htm#580228 Filing: 000168316823001703 The citation records this snapshot. The page link may show a newer release later.	−USD 5.55 million Calculation and evidence -5471545 − 80396 USD Exact free cash flow: -5551941 USD 2021-01-01 – 2021-12-31: -5471545 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 80396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDDIA INC. · 2021-12-31 AUDDIA INC. (edgar:1554818) Free cash flow: -5551941 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5471545 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316823001703/auddia_i10k-2022.htm#577322 Filing: 000168316823001703 Input fundies:CapitalExpenditure: 80396 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316823001703/auddia_i10k-2022.htm#580228 Filing: 000168316823001703 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 6.9 million Exact value Exact value: -6897446 USD 2022-01-01 – 2022-12-31: -6897446 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDDIA INC. · 2022-12-31 AUDDIA INC. (edgar:1554818) Net Income: -6897446 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6897446 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316824002035/auddia_i10k-1231323.htm#631743 Filing: 000168316824002035 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Exact value Exact value: -4752750 USD 2022-01-01 – 2022-12-31: -4752750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDDIA INC. · 2022-12-31 AUDDIA INC. (edgar:1554818) Operating Cash Flow: -4752750 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4752750 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316824002035/auddia_i10k-1231323.htm#649619 Filing: 000168316824002035 The citation records this snapshot. The page link may show a newer release later.	USD 3,809 Exact value Exact value: 3809 USD 2022-01-01 – 2022-12-31: 3809 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDDIA INC. · 2022-12-31 AUDDIA INC. (edgar:1554818) Capital Expenditure: 3809 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3809 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316824002035/auddia_i10k-1231323.htm#652961 Filing: 000168316824002035 The citation records this snapshot. The page link may show a newer release later.	−USD 4.76 million Calculation and evidence -4752750 − 3809 USD Exact free cash flow: -4756559 USD 2022-01-01 – 2022-12-31: -4752750 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3809 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDDIA INC. · 2022-12-31 AUDDIA INC. (edgar:1554818) Free cash flow: -4756559 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4752750 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316824002035/auddia_i10k-1231323.htm#649619 Filing: 000168316824002035 Input fundies:CapitalExpenditure: 3809 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316824002035/auddia_i10k-1231323.htm#652961 Filing: 000168316824002035 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 8.81 million Exact value Exact value: -8807496 USD 2023-01-01 – 2023-12-31: -8807496 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDDIA INC. · 2023-12-31 AUDDIA INC. (edgar:1554818) Net Income: -8807496 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8807496 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316825001357/auddia_i10k-123124.htm#618815 Filing: 000168316825001357 The citation records this snapshot. The page link may show a newer release later.	−USD 4.5 million Exact value Exact value: -4504207 USD 2023-01-01 – 2023-12-31: -4504207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDDIA INC. · 2023-12-31 AUDDIA INC. (edgar:1554818) Operating Cash Flow: -4504207 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4504207 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316825001357/auddia_i10k-123124.htm#630669 Filing: 000168316825001357 The citation records this snapshot. The page link may show a newer release later.	USD 2,409 Exact value Exact value: 2409 USD 2023-01-01 – 2023-12-31: 2409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDDIA INC. · 2023-12-31 AUDDIA INC. (edgar:1554818) Capital Expenditure: 2409 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2409 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316825001357/auddia_i10k-123124.htm#632529 Filing: 000168316825001357 The citation records this snapshot. The page link may show a newer release later.	−USD 4.51 million Calculation and evidence -4504207 − 2409 USD Exact free cash flow: -4506616 USD 2023-01-01 – 2023-12-31: -4504207 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2409 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDDIA INC. · 2023-12-31 AUDDIA INC. (edgar:1554818) Free cash flow: -4506616 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4504207 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316825001357/auddia_i10k-123124.htm#630669 Filing: 000168316825001357 Input fundies:CapitalExpenditure: 2409 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316825001357/auddia_i10k-123124.htm#632529 Filing: 000168316825001357 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 8.72 million Exact value Exact value: -8722039 USD 2024-01-01 – 2024-12-31: -8722039 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDDIA INC. · 2024-12-31 AUDDIA INC. (edgar:1554818) Net Income: -8722039 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8722039 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316826001587/auddia_i10k-123125.htm#726539 Filing: 000168316826001587 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Exact value Exact value: -5093143 USD 2024-01-01 – 2024-12-31: -5093143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDDIA INC. · 2024-12-31 AUDDIA INC. (edgar:1554818) Operating Cash Flow: -5093143 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5093143 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316826001587/auddia_i10k-123125.htm#738422 Filing: 000168316826001587 The citation records this snapshot. The page link may show a newer release later.	USD 12,198 Exact value Exact value: 12198 USD 2024-01-01 – 2024-12-31: 12198 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDDIA INC. · 2024-12-31 AUDDIA INC. (edgar:1554818) Capital Expenditure: 12198 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12198 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316825001357/auddia_i10k-123124.htm#632191 Filing: 000168316825001357 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Calculation and evidence -5093143 − 12198 USD Exact free cash flow: -5105341 USD 2024-01-01 – 2024-12-31: -5093143 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 12198 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDDIA INC. · 2024-12-31 AUDDIA INC. (edgar:1554818) Free cash flow: -5105341 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5093143 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316826001587/auddia_i10k-123125.htm#738422 Filing: 000168316826001587 Input fundies:CapitalExpenditure: 12198 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316825001357/auddia_i10k-123124.htm#632191 Filing: 000168316825001357 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 7.69 million Exact value Exact value: -7693197 USD 2025-01-01 – 2025-12-31: -7693197 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDDIA INC. · 2025-12-31 AUDDIA INC. (edgar:1554818) Net Income: -7693197 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7693197 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316826001587/auddia_i10k-123125.htm#726171 Filing: 000168316826001587 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Exact value Exact value: -5633393 USD 2025-01-01 – 2025-12-31: -5633393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDDIA INC. · 2025-12-31 AUDDIA INC. (edgar:1554818) Operating Cash Flow: -5633393 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554818/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5633393 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554818/000168316826001587/auddia_i10k-123125.htm#737959 Filing: 000168316826001587 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 1,484 latest values · 1,484 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001554818, 1554818, AUUD, edgar:1554818

Also known as AUDDIA INC., Auddia Inc., Clip Interactive, LLC

AUDDIA INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Balance sheet

Cash generation