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authID Inc. (AUID)
NASDAQ: AUID · Real-Time Price · USD
1.100
+0.010 (0.92%)
At close: Jun 26, 2026, 4:00 PM EDT
1.067
-0.033 (-2.96%)
After-hours: Jun 26, 2026, 7:56 PM EDT

authID Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.06-17.93-14.28-19.4-24.23-17.67
Depreciation & Amortization
0.070.090.180.260.751.16
Stock-Based Compensation
4.033.442.610.498.876.7
Other Adjustments
-0.330.060.179.332.580.1
Change in Receivables
0.840.01-0.160.17-0.23-0.09
Changes in Inventories
-----0.01
Changes in Accounts Payable
-0.29-1.160.310.25-0.670.66
Changes in Unearned Revenue
-0.630.260.080.05-0.120.09
Changes in Other Operating Activities
0.930.25-0.540.490.260.28
Operating Cash Flow
-13.05-14.99-11.62-8.37-12.79-8.76
Capital Expenditures
-----0.02-0.09
Purchases of Intangible Assets
-0.02-0.02-0.07-0.02-0.01-0.03
Proceeds from Business Divestments
---0.09-0.15-
Investing Cash Flow
-0.02-0.02-0.070.08-0.18-0.12
Short-Term Debt Issued
---0.47-0.49
Short-Term Debt Repaid
-----0.3-
Net Short-Term Debt Issued (Repaid)
---0.47-0.30.49
Long-Term Debt Issued
----7.99-
Long-Term Debt Repaid
-0.12-0.25---0.67-0.05
Net Long-Term Debt Issued (Repaid)
-0.12-0.25--7.32-0.05
Issuance of Common Stock
4.2313.911114.913.2110.65
Net Common Stock Issued (Repurchased)
4.2313.911114.913.2110.65
Other Financing Activities
--2.52-1.01---
Financing Cash Flow
11.411.159.9915.3810.2311.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0-0-0-0.15-0.050.06
Net Cash Flow
-1.68-3.86-1.716.94-2.82.27
Free Cash Flow
-13.05-14.99-11.62-8.37-12.82-8.85
FCF Margin
-419.78%-734.64%-1311.14%-4400.07%-2430.27%-1442.76%
Free Cash Flow Per Share
-0.91-1.15-1.14-1.36-4.18-3.32
Levered Free Cash Flow
-18.1-18.75-14.25-17.89-17.02-15.12
Unlevered Free Cash Flow
-17.29-18.72-14.65-9.71-22.08-14.99
SEC Filings: 10-K · 10-Q