authID Inc. (AUID)
NASDAQ: AUID · Real-Time Price · USD
0.4924
-0.0099 (-1.97%)
At close: Aug 28, 2026, 4:00 PM EDT
0.4902
-0.0022 (-0.45%)
After-hours: Aug 28, 2026, 6:57 PM EDT
authID Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.43 | -17.93 | -14.28 | -19.4 | -24.23 | -17.67 |
Depreciation & Amortization | -0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.23 |
Other Amortization | 0.08 | 0.07 | 0.18 | 0.95 | 1.29 | 1.17 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.1 | 0.83 |
Stock-Based Compensation | 4.18 | 3.44 | 2.61 | 0.93 | 8.87 | 6.7 |
Provision & Write-off of Bad Debts | -0.73 | -0.15 | 0.15 | 0.15 | - | - |
Other Operating Activities | 0.7 | 0.21 | - | 8.03 | 0.88 | -0.97 |
Change in Accounts Receivable | 1.57 | 0.43 | -0.58 | 0.17 | -0.23 | -0.09 |
Change in Inventory | - | - | - | - | - | 0.01 |
Change in Accounts Payable | -0.54 | -1.16 | 0.31 | 0.25 | -0.67 | 0.66 |
Change in Unearned Revenue | -0.5 | 0.26 | 0.08 | 0.05 | -0.12 | 0.09 |
Change in Other Net Operating Assets | 0.36 | -0.17 | -0.11 | 0.38 | 0.17 | -0.35 |
Operating Cash Flow | -13.34 | -14.99 | -11.62 | -8.37 | -12.79 | -8.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.01 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.07 | -0.02 | -0.01 | -0.03 |
Other Investing Activities | - | - | - | 0.09 | -0.17 | -0.09 |
Investing Cash Flow | -0.02 | -0.02 | -0.07 | 0.08 | -0.18 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.47 | 7.99 | 0.49 |
Total Debt Issued | 4.01 | - | - | 0.47 | 7.99 | 0.49 |
Short-Term Debt Repaid | - | - | - | - | -0.3 | - |
Long-Term Debt Repaid | - | -0.25 | - | - | -0.66 | - |
Total Debt Repaid | - | -0.25 | - | - | -0.96 | - |
Net Debt Issued (Repaid) | 4.01 | -0.25 | - | 0.47 | 7.03 | 0.49 |
Issuance of Common Stock | 3.7 | 13.91 | 11 | 14.91 | 3.21 | 10.65 |
Other Financing Activities | -1.29 | -2.52 | -1.01 | - | -0.01 | -0.05 |
Financing Cash Flow | 6.41 | 11.15 | 9.99 | 15.38 | 10.23 | 11.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0.15 | -0.05 | 0.06 |
Net Cash Flow | -6.95 | -3.86 | -1.71 | 6.94 | -2.8 | 2.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.34 | -14.99 | -11.62 | -8.37 | -12.8 | -8.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1049.80% | -734.64% | -1311.13% | -4400.07% | -2427.20% | -1428.09% |
Free Cash Flow Per Share | -0.88 | -1.15 | -1.14 | -1.36 | -4.18 | -3.29 |
Levered Free Cash Flow | -7.09 | -8.38 | -6.29 | -4.73 | -4.85 | -3.49 |
Unlevered Free Cash Flow | -6.52 | -8.38 | -6.28 | -4.75 | -4.6 | -3.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.02 | 0.09 | 0.01 |
Cash Income Tax Paid | - | - | - | 0 | 0.01 | 0.01 |
Change in Working Capital | 0.89 | -0.65 | -0.3 | 0.85 | -0.85 | 0.32 |