authID Inc. (AUID) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    authID Inc.

    NASDAQ: AUID · Real-Time Price · USD
    2.85
    -0.12 (-4.04%)
    At close: Oct 03, 2025, 3:59 PM
    2.79
    -2.11%
    After-hours: Oct 03, 2025, 06:45 PM EDT

    authID Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.28M -19.4M -24.23M -17.67M
    Depreciation & Amortization
    		 179.07K 967.13K 749.9K 1.26M
    Stock-Based Compensation
    		 2.61M 487.4K 9.57M 6.7M
    Other Working Capital
    		 434.93K 430.23K 40.44K 9.14K
    Other Non-Cash Items
    		 166.18K 8.58M 2.67M 237.44K
    Deferred Income Tax
    		 n/a n/a n/a 281.58K
    Change in Working Capital
    		 -302.44K 846.69K -854.07K 422.14K
    Operating Cash Flow
    		 -11.62M -8.37M -12.79M -8.76M
    Capital Expenditures
    		 -65.79K -16.6K -13.34K -116.74K
    Cash Acquisitions
    		 n/a 91.75K -168.94K -90.04K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 75.15K -315.66K 90.04K
    Investing Cash Flow
    		 -65.79K 75.15K -182.27K -116.74K
    Debt Repayment
    		 n/a 471.82K 7.03M 485.76K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 471.82K 53.84K 10.6M
    Financial Cash Flow
    		 9.99M 15.38M 10.23M 11.09M
    Net Cash Flow
    		 -1.71M 6.94M -2.8M 2.27M
    Free Cash Flow
    		 -11.69M -8.39M -12.81M -8.88M

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