T Stamp Inc. (IDAI)
NASDAQ: IDAI · Real-Time Price · USD
2.510
-0.090 (-3.46%)
At close: Mar 10, 2026, 4:00 PM EDT
2.480
-0.030 (-1.20%)
After-hours: Mar 10, 2026, 5:37 PM EDT

T Stamp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-11.79-10.61-7.64-12.09-9.06-10.68
Depreciation & Amortization
0.750.730.790.760.570.41
Stock-Based Compensation
0.961.320.762.42.782.52
Other Adjustments
5.061.420.10.310.361.54
Change in Receivables
-1.10.350.320.27-1.14-0.05
Changes in Accounts Payable
-0.98-0.930.260.63-0.070.99
Changes in Accrued Expenses
-0.81-0.620.020.040.25-
Changes in Income Taxes Payable
00.01-0.020.02--
Changes in Unearned Revenue
0.240.13-1.81.310.030.33
Changes in Other Operating Activities
0.7-0.73-0.660.02-0.430.08
Operating Cash Flow
-6.75-8.92-7.85-6.34-6.7-4.48
Capital Expenditures
-0.04-0.01-0-0.03-0.03-0.13
Sale of Property, Plant & Equipment
--0.38---
Purchases of Intangible Assets
-0.84-0.79-0.77-0.97-0.73-0.38
Purchases of Investments
--0.1----
Investing Cash Flow
-0.88-0.91-0.4-1-0.77-0.51
Long-Term Debt Issued
53.85-0.060.840.35
Long-Term Debt Repaid
-4-1.22-0.03-0.09-0.34-0.61
Net Long-Term Debt Issued (Repaid)
12.63-0.03-0.030.5-0.26
Issuance of Common Stock
13.068.5710.325.138.760.26
Repurchase of Common Stock
-0.01-0.06-0.08---
Net Common Stock Issued (Repurchased)
13.048.5110.245.138.760.26
Issuance of Preferred Stock
-----7.09
Net Preferred Stock Issued (Repurchased)
-----7.09
Other Financing Activities
--1.65----1
Financing Cash Flow
12.449.4910.215.19.346.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.03-0.02-0.020.010.140.05
Net Cash Flow
4.77-0.361.89-2.222.011.14
Free Cash Flow
-6.79-8.93-7.86-6.37-6.74-4.61
FCF Margin
-182.19%-289.85%-172.30%-118.26%-183.16%-174.18%
Free Cash Flow Per Share
-2.91-8.09-16.54-20.18-26.82-29.27
Levered Free Cash Flow
-10.93-11.35-9.08-9.37-8.24-9.28
Unlevered Free Cash Flow
-6.96-10.79-9.31-9.31-8.57-6.73
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q