T Stamp Inc. (IDAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    T Stamp Inc.

    NASDAQ: IDAI · Real-Time Price · USD
    3.21
    0.01 (0.31%)
    At close: Oct 03, 2025, 3:59 PM
    3.30
    2.81%
    After-hours: Oct 03, 2025, 06:59 PM EDT

    T Stamp 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
    		 -10.61M -7.64M -12.09M -9.06M
    Depreciation & Amortization
    		 729.4K 789.59K 760.5K 573.75K
    Stock-Based Compensation
    		 1.32M 763.29K 2.4M 2.78M
    Other Working Capital
    		 -225.85K -895.18K 1.39M 34.33K
    Other Non-Cash Items
    		 1.42M -872.6K 309.07K 260.05K
    Deferred Income Tax
    		 n/a -582.57K n/a 86.94K
    Change in Working Capital
    		 -1.78M -312.61K 2.29M -1.36M
    Operating Cash Flow
    		 -8.92M -7.85M -6.34M -6.71M
    Capital Expenditures
    		 -806.67K -634.82K -981.55K -768.35K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -30K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -892K -396.97K 13.36K -734.14K
    Investing Cash Flow
    		 -906.67K -401.68K -998.19K -768.35K
    Debt Repayment
    		 2.63M -29.71K -28.17K 574.79K
    Common Stock Repurchased
    		 -56.99K -78.9K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -106.75K 10.32M 4.15M 1.14M
    Financial Cash Flow
    		 9.49M 10.21M 5.1M 9.35M
    Net Cash Flow
    		 -357.43K 1.89M -2.22M 2.01M
    Free Cash Flow
    		 -9.73M -7.86M -7.32M -7.48M

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