T Stamp Inc. (IDAI)
NASDAQ: IDAI · Real-Time Price · USD
2.280
-0.010 (-0.44%)
Jul 14, 2026, 1:49 PM EDT - 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 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 | -8.4 | -8.33 | -10.61 | -7.64 | -12.09 | -9.06 |
Depreciation & Amortization | 0.79 | 0.77 | 0.73 | 0.79 | 0.76 | 0.57 |
Stock-Based Compensation | 1.17 | 0.97 | 1.32 | 0.76 | 2.4 | 2.78 |
Other Adjustments | 0.32 | 0.91 | 1.42 | 0.1 | 0.31 | 0.36 |
Change in Receivables | -0.73 | -0.65 | 0.35 | 0.32 | 0.27 | -1.14 |
Changes in Accounts Payable | 0.05 | -0.15 | -0.93 | 0.26 | 0.63 | -0.07 |
Changes in Accrued Expenses | -0.08 | 0.03 | -0.62 | 0.02 | 0.04 | 0.25 |
Changes in Income Taxes Payable | 0.01 | 0.01 | 0.01 | -0.02 | 0.02 | - |
Changes in Unearned Revenue | -0.36 | -0.09 | 0.13 | -1.8 | 1.31 | 0.03 |
Changes in Other Operating Activities | 0.1 | 0.85 | -0.72 | -0.66 | 0.02 | -0.43 |
Operating Cash Flow | -6 | -5.69 | -8.92 | -7.85 | -6.34 | -6.7 |
Capital Expenditures | -0.03 | -0.05 | -0.01 | -0 | -0.03 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | 0.38 | - | - |
Purchases of Intangible Assets | -0.98 | -0.88 | -0.79 | -0.77 | -0.97 | -0.73 |
Purchases of Investments | -0.03 | - | -0.1 | - | - | - |
Payments for Business Acquisitions | 0.03 | - | - | - | - | - |
Investing Cash Flow | -1.01 | -0.93 | -0.91 | -0.4 | -1 | -0.77 |
Long-Term Debt Issued | - | 2 | 3.85 | - | 0.06 | 0.84 |
Long-Term Debt Repaid | -2.26 | -5.33 | -1.22 | -0.03 | -0.09 | -0.34 |
Net Long-Term Debt Issued (Repaid) | -2.26 | -3.33 | 2.63 | -0.03 | -0.03 | 0.5 |
Issuance of Common Stock | 10.03 | 13.24 | 8.57 | 10.32 | 5.13 | 8.76 |
Repurchase of Common Stock | -0 | -0.02 | -0.06 | -0.08 | - | - |
Net Common Stock Issued (Repurchased) | 10.03 | 13.22 | 8.51 | 10.24 | 5.13 | 8.76 |
Other Financing Activities | - | - | -1.65 | - | - | - |
Financing Cash Flow | 9.77 | 9.89 | 9.49 | 10.21 | 5.1 | 9.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | -0.02 | -0.02 | -0.02 | 0.01 | 0.14 |
Net Cash Flow | 2.76 | 3.26 | -0.36 | 1.89 | -2.22 | 2.01 |
Free Cash Flow | -6.03 | -5.73 | -8.93 | -7.86 | -6.37 | -6.74 |
FCF Margin | -180.08% | -182.55% | -289.85% | -172.30% | -118.26% | -183.16% |
Free Cash Flow Per Share | -1.14 | -1.84 | -8.09 | -16.54 | -20.18 | -26.82 |
Levered Free Cash Flow | -10.18 | -10.29 | -11.34 | -9.08 | -9.37 | -8.24 |
Unlevered Free Cash Flow | -7.28 | -6.29 | -10.78 | -9.31 | -9.31 | -8.57 |