FY2025 · ended Dec 31, 2025 · Revenue $0 · Filed Mar 6, 2026
Auddia Inc. (AUUD) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $0 and a net loss of $7.7 million. As of Jun 30, 2026 it held $9.6 million in cash and investments and $35,426 in total debt.
Revenue (TTM)
$7,584
Net income (TTM)
$-9.63M
-27.8% vs year-ago TTM
Operating cash flow (TTM)
$-7.91M
-59.2% vs year-ago TTM
Free cash flow
$-5.11M
-13.3% vs prior year
EPS (TTM)
$-3.87
+93.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
3.86M
-55.1% vs prior year
Net cash
$9.52M
as of Jun 30, 2026
Operating margin
-127793.0%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- AUUD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boulder, CO
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1554818
- Former names
- Clip Interactive, LLC (until Feb 16, 2021)
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- Toast, Inc. TOST
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$7.7M | -$7.9M | -$7.5M | -$6.7M | -$5.6M |
| Net income | -$7.7M | -$8.7M | -$8.8M | -$6.9M | -$13.5M |
| Diluted EPS | -$5.60 | -$57.69 | -$12.93 | -$13.79 | — |
| Operating cash flow | -$5.6M | -$5.1M | -$4.5M | -$4.8M | -$5.5M |
| Free cash flow | — | -$5.1M | -$4.5M | -$4.8M | -$5.6M |
| Total assets | $5.2M | $5.3M | $4.4M | $6.1M | $9.6M |
| Total liabilities | $966,961 | $604,008 | $4.0M | — | — |
| Stockholders' equity | $4.2M | $4.7M | $420,420 | $3.9M | $9.4M |
| Cash and investments | $3.2M | $2.7M | $801,448 | $1.7M | $6.3M |
| Total debt | $53,087 | $81,493 | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 22, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K | Current report | Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 23, 2026 | Jul 17, 2026 |
All 310 Auddia Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.