authID Inc. (AUID)
NASDAQ: AUID · Real-Time Price · USD
1.210
-0.050 (-3.97%)
Jun 3, 2026, 12:00 PM EDT - Market open
authID Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -18.06 | -17.93 | -14.28 | -19.4 | -24.23 | -17.67 |
Depreciation & Amortization | 0.07 | 0.09 | 0.18 | 0.26 | 0.75 | 1.16 |
Stock-Based Compensation | 4.03 | 3.44 | 2.61 | 0.49 | 8.87 | 6.7 |
Other Adjustments | -0.33 | 0.06 | 0.17 | 9.33 | 2.58 | 0.1 |
Change in Receivables | 0.84 | 0.01 | -0.16 | 0.17 | -0.23 | -0.09 |
Changes in Inventories | - | - | - | - | - | 0.01 |
Changes in Accounts Payable | -0.29 | -1.16 | 0.31 | 0.25 | -0.67 | 0.66 |
Changes in Unearned Revenue | -0.63 | 0.26 | 0.08 | 0.05 | -0.12 | 0.09 |
Changes in Other Operating Activities | 0.96 | 0.25 | -0.54 | 0.49 | 0.26 | 0.28 |
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 | -0.07 | 0.08 | -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 | -0.3 | 0.49 |
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 | 4.23 | 13.91 | 11 | 14.91 | 3.21 | 10.65 |
Net Common Stock Issued (Repurchased) | 4.23 | 13.91 | 11 | 14.91 | 3.21 | 10.65 |
Other Financing Activities | - | -2.52 | -1.01 | - | - | - |
Financing Cash Flow | 11.4 | 11.15 | 9.99 | 15.38 | 10.23 | 11.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | -0 | -0 | -0.15 | -0.05 | 0.06 |
Net Cash Flow | -1.68 | -3.86 | -1.71 | 6.94 | -2.8 | 2.27 |
Free Cash Flow | -13.05 | -14.99 | -11.62 | -8.37 | -12.82 | -8.85 |
FCF Margin | -4352.82% | -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 | -18.06 | -18.75 | -14.25 | -17.89 | -17.02 | -15.12 |
Unlevered Free Cash Flow | -20.06 | -18.72 | -14.65 | -9.71 | -22.08 | -14.99 |