T Stamp Inc. (IDAI)
NASDAQ: IDAI · Real-Time Price · USD
2.120
-0.040 (-1.85%)
Jun 6, 2025, 2:50 PM - Market open

T Stamp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-12.02-12.54-7.64-12.09-9.06-10.68
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Depreciation & Amortization
0.160.170.230.240.120.03
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Other Amortization
0.570.560.560.520.450.38
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Loss (Gain) From Sale of Assets
0.010.01-0.2---
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Asset Writedown & Restructuring Costs
0.03-0.130.020.03--
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Loss (Gain) From Sale of Investments
-0.62-0.62---0.96
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Stock-Based Compensation
1.081.320.762.42.782.52
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Other Operating Activities
4.114.110.290.280.360.99
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Change in Accounts Receivable
-0.060.350.320.27-1.14-0.05
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Change in Accounts Payable
-0.81-0.930.260.63-0.070.99
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Change in Unearned Revenue
0.070.13-1.81.310.030.33
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Change in Income Taxes
0.010.01-0.020.02--
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Change in Other Net Operating Assets
-0.81-1.34-0.630.06-0.180.06
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Operating Cash Flow
-8.3-8.92-7.85-6.34-6.7-4.48
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Capital Expenditures
-0.05-0.01-0-0.03-0.03-0.13
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Sale of Property, Plant & Equipment
--0.38---
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Sale (Purchase) of Intangibles
-0.83-0.79-0.77-0.94-0.73-0.38
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Investment in Securities
-0.1-0.1----
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Other Investing Activities
----0.03--
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Investing Cash Flow
-0.98-0.91-0.4-1-0.77-0.51
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Long-Term Debt Issued
-3.85-0.060.920.35
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Total Debt Issued
3.853.85-0.060.920.35
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Long-Term Debt Repaid
--1.22-0.03-0.09-0.34-0.61
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Total Debt Repaid
-4.29-1.22-0.03-0.09-0.34-0.61
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Net Debt Issued (Repaid)
-0.442.63-0.03-0.030.57-0.26
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Issuance of Common Stock
11.788.5710.324.467.630.26
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Repurchase of Common Stock
-0.05-0.06-0.08---
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Other Financing Activities
-1.65-1.65-0.671.13-0.7
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Financing Cash Flow
9.649.4910.215.19.346.09
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Foreign Exchange Rate Adjustments
-0.04-0.02-0.070.010.140.05
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Net Cash Flow
0.32-0.361.89-2.222.011.14
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Free Cash Flow
-8.35-8.93-7.86-6.37-6.74-4.61
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Free Cash Flow Margin
-273.44%-289.85%-172.30%-118.26%-183.16%-174.18%
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Free Cash Flow Per Share
-5.41-8.09-16.54-20.18-26.82-29.27
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Cash Interest Paid
0.250.18000.030
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Levered Free Cash Flow
-6.21-6.85-5.76-2.83-4.38-1.77
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Unlevered Free Cash Flow
-5.89-6.53-5.71-2.82-4.35-1.66
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Change in Net Working Capital
1.481.931.57-2.541.38-1.18
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q