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
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -12.02 | -12.54 | -7.64 | -12.09 | -9.06 | -10.68 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.17 | 0.23 | 0.24 | 0.12 | 0.03 | Upgrade
|
| Other Amortization | 0.57 | 0.56 | 0.56 | 0.52 | 0.45 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.2 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | -0.13 | 0.02 | 0.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.62 | -0.62 | - | - | - | 0.96 | Upgrade
|
| Stock-Based Compensation | 1.08 | 1.32 | 0.76 | 2.4 | 2.78 | 2.52 | Upgrade
|
| Other Operating Activities | 4.11 | 4.11 | 0.29 | 0.28 | 0.36 | 0.99 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.35 | 0.32 | 0.27 | -1.14 | -0.05 | Upgrade
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| Change in Accounts Payable | -0.81 | -0.93 | 0.26 | 0.63 | -0.07 | 0.99 | Upgrade
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| Change in Unearned Revenue | 0.07 | 0.13 | -1.8 | 1.31 | 0.03 | 0.33 | Upgrade
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| Change in Income Taxes | 0.01 | 0.01 | -0.02 | 0.02 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.81 | -1.34 | -0.63 | 0.06 | -0.18 | 0.06 | Upgrade
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| Operating Cash Flow | -8.3 | -8.92 | -7.85 | -6.34 | -6.7 | -4.48 | Upgrade
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| Capital Expenditures | -0.05 | -0.01 | -0 | -0.03 | -0.03 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.38 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.83 | -0.79 | -0.77 | -0.94 | -0.73 | -0.38 | Upgrade
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| Investment in Securities | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.03 | - | - | Upgrade
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| Investing Cash Flow | -0.98 | -0.91 | -0.4 | -1 | -0.77 | -0.51 | Upgrade
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| Long-Term Debt Issued | - | 3.85 | - | 0.06 | 0.92 | 0.35 | Upgrade
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| Total Debt Issued | 3.85 | 3.85 | - | 0.06 | 0.92 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -1.22 | -0.03 | -0.09 | -0.34 | -0.61 | Upgrade
|
| Total Debt Repaid | -4.29 | -1.22 | -0.03 | -0.09 | -0.34 | -0.61 | Upgrade
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| Net Debt Issued (Repaid) | -0.44 | 2.63 | -0.03 | -0.03 | 0.57 | -0.26 | Upgrade
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| Issuance of Common Stock | 11.78 | 8.57 | 10.32 | 4.46 | 7.63 | 0.26 | Upgrade
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| Repurchase of Common Stock | -0.05 | -0.06 | -0.08 | - | - | - | Upgrade
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| Other Financing Activities | -1.65 | -1.65 | - | 0.67 | 1.13 | -0.7 | Upgrade
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| Financing Cash Flow | 9.64 | 9.49 | 10.21 | 5.1 | 9.34 | 6.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | -0.07 | 0.01 | 0.14 | 0.05 | Upgrade
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| Net Cash Flow | 0.32 | -0.36 | 1.89 | -2.22 | 2.01 | 1.14 | Upgrade
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| Free Cash Flow | -8.35 | -8.93 | -7.86 | -6.37 | -6.74 | -4.61 | Upgrade
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| Free Cash Flow Margin | -273.44% | -289.85% | -172.30% | -118.26% | -183.16% | -174.18% | Upgrade
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| Free Cash Flow Per Share | -5.41 | -8.09 | -16.54 | -20.18 | -26.82 | -29.27 | Upgrade
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| Cash Interest Paid | 0.25 | 0.18 | 0 | 0 | 0.03 | 0 | Upgrade
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| Levered Free Cash Flow | -6.21 | -6.85 | -5.76 | -2.83 | -4.38 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | -5.89 | -6.53 | -5.71 | -2.82 | -4.35 | -1.66 | Upgrade
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| Change in Net Working Capital | 1.48 | 1.93 | 1.57 | -2.54 | 1.38 | -1.18 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.