NASDAQ · Financial Statements
Auddia Inc. (AUUD) Financial Statements
$1.06
NASDAQ: AUUD
Market Cap $5.69M
Overview Financials Dividend Auddia Inc. most recently reported annual revenue of $0, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-6.0M $-7.0M $-7.0M $-8.0M $-8.0M Net Profit $-22.0M $-7.0M $-9.0M $-9.0M $-8.0M EPS $-189.98 $-96.39 $-90.51 $-403.83 $-39.20 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $10.0M $6.0M $4.0M $5.0M $5.0M Total Liabilities $0 $2.0M $4.0M $1.0M $1.0M Cash $6.0M $2.0M $1.0M $3.0M $3.0M Borrowings $0 $2.0M $3.0M $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-5.0M $-5.0M $-5.0M $-5.0M $-6.0M Investing Cash Flow $-3.0M $-4.0M $-2.0M $-2.0M $-1.0M Financing Cash Flow $-1.0M $0 $0 $0 $0 Net Cash Flow $6.0M $-5.0M $-1.0M $2.0M $0 Free Cash Flow $-7.0M $-7.0M $-6.0M $-6.0M $-6.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.47 FCF Yield -115.91% Quick Ratio 11.34 Interest Coverage -1139.01 Return 1Y -95.73% Return 3Y -99.89% Return 5Y -99.99%
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