authID Inc.

NASDAQ: AUID · Real-Time Price · USD
4.63
0.71 (18.11%)
At close: Aug 15, 2025, 3:48 PM

authID Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
n/a 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
-65.79K 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