T Stamp Inc. (IDAI)
NASDAQ: IDAI · Real-Time Price · USD
3.060
-0.140 (-4.38%)
At close: Aug 24, 2026, 4:00 PM EDT
3.020
-0.040 (-1.31%)
After-hours: Aug 24, 2026, 7:17 PM EDT
T Stamp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9.38 | -8.33 | -12.54 | -7.64 | -12.09 | -9.06 |
Depreciation & Amortization | 0.21 | 0.16 | 0.17 | 0.23 | 0.24 | 0.12 |
Other Amortization | 0.66 | 0.66 | 0.56 | 0.56 | 0.52 | 0.45 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.2 | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0.13 | 0.02 | 0.03 | - |
Loss (Gain) From Sale of Investments | 0.36 | 0.36 | -0.62 | - | - | - |
Loss (Gain) on Equity Investments | 0.13 | 0.08 | - | - | - | - |
Stock-Based Compensation | 1.27 | 0.97 | 1.32 | 0.76 | 2.4 | 2.78 |
Other Operating Activities | 0.66 | 0.41 | 4.11 | 0.29 | 0.28 | 0.36 |
Change in Accounts Receivable | -0.34 | -0.65 | 0.35 | 0.32 | 0.27 | -1.14 |
Change in Accounts Payable | -0.19 | -0.15 | -0.93 | 0.26 | 0.63 | -0.07 |
Change in Unearned Revenue | -0.43 | -0.09 | 0.13 | -1.8 | 1.31 | 0.03 |
Change in Income Taxes | -0 | 0.01 | 0.01 | -0.02 | 0.02 | - |
Change in Other Net Operating Assets | -0.63 | 0.88 | -1.34 | -0.63 | 0.06 | -0.18 |
Operating Cash Flow | -7.67 | -5.69 | -8.92 | -7.85 | -6.34 | -6.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.04 | -0.05 | -0.01 | -0 | -0.03 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | 0.38 | - | - |
Sale (Purchase) of Intangibles | -0.93 | -0.88 | -0.79 | -0.77 | -0.94 | -0.73 |
Investment in Securities | - | - | -0.1 | - | - | - |
Other Investing Activities | -0.03 | - | - | - | -0.03 | - |
Investing Cash Flow | -0.98 | -0.93 | -0.91 | -0.4 | -1 | -0.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2 | 3.85 | - | 0.06 | 0.92 |
Total Debt Issued | 7 | 2 | 3.85 | - | 0.06 | 0.92 |
Long-Term Debt Repaid | - | -5.33 | -1.22 | -0.03 | -0.09 | -0.34 |
Total Debt Repaid | -2.26 | -5.33 | -1.22 | -0.03 | -0.09 | -0.34 |
Net Debt Issued (Repaid) | 4.74 | -3.33 | 2.63 | -0.03 | -0.03 | 0.57 |
Issuance of Common Stock | 10.03 | 13.24 | 8.57 | 10.32 | 4.46 | 7.63 |
Repurchase of Common Stock | -0.19 | -0.02 | -0.06 | -0.08 | - | - |
Other Financing Activities | - | - | -1.65 | - | 0.67 | 1.13 |
Financing Cash Flow | 14.58 | 9.89 | 9.49 | 10.21 | 5.1 | 9.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.09 | -0.02 | -0.02 | -0.07 | 0.01 | 0.14 |
Net Cash Flow | 6.02 | 3.26 | -0.36 | 1.89 | -2.22 | 2.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7.72 | -5.73 | -8.93 | -7.86 | -6.37 | -6.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -224.41% | -182.55% | -289.85% | -172.30% | -118.26% | -183.16% |
Free Cash Flow Per Share | -1.68 | -1.84 | -8.09 | -16.54 | -20.18 | -26.82 |
Levered Free Cash Flow | -5.37 | -3.56 | -6.85 | -5.76 | -2.83 | -4.38 |
Unlevered Free Cash Flow | -5.34 | -3.52 | -6.53 | -5.71 | -2.82 | -4.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.07 | 0.07 | 0.18 | 0 | 0 | 0.03 |
Change in Working Capital | -1.59 | -0.01 | -1.78 | -1.87 | 2.29 | -1.36 |