authID Inc. (AUID)
NASDAQ: AUID
· Real-Time Price · USD
4.65
0.73 (18.62%)
At close: Aug 15, 2025, 3:59 PM
4.70
1.08%
After-hours: Aug 15, 2025, 06:15 PM EDT
authID Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.34M | -4.59M | -3.36M | -3.26M | -3.06M | -3.22M | -279K | -10.68M | -5.22M | -6.02M | -6.33M | -6.57M | -5.3M | -6.92M | -5.2M | -3.06M | -2.49M |
Depreciation & Amortization | 30.19K | 47.87K | 43.8K | 44K | 43.41K | 43.41K | 60.41K | 76.02K | 76.02K | 75.06K | 214K | 217.16K | 243.68K | 316.85K | 319.02K | 314.59K | 309.83K |
Stock-Based Compensation | 454.34K | 567.95K | 595.53K | 725.7K | 722.97K | 510.35K | -1.92M | 4.88M | -2.6M | 2.37M | 2.23M | 2.63M | 1.87M | 1.91M | 2.53M | 1.63M | 626.58K |
Other Working Capital | n/a | 1.13M | 1.02M | -534.63K | 72.42K | 441.27K | -22.36K | -14.76K | 424.15K | 42.63K | 178.05K | -309.03K | 335.71K | -103.99K | -91.38K | -95.8K | 284.76K |
Other Non-Cash Items | n/a | 153.84K | -977.4K | 597.91K | 1.55M | 233.1K | 442.12K | -429.15K | 1.35M | 1.38M | 407.74K | 449.07K | 156.36K | 936.51K | 316.58K | 105.76K | 131.67K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -215.25K | -288K | 8.34M | n/a | n/a | n/a | n/a | n/a | n/a | -485.76K | -485.76K | n/a |
Change in Working Capital | n/a | 679.07K | 975.15K | -314.7K | -660.45K | 500.03K | -67.8K | -371.49K | 785.94K | -815.93K | 415.1K | -385.22K | -68.02K | 518.5K | -629.43K | 787.07K | -254K |
Operating Cash Flow | -5.36M | -3.15M | -2.73M | -2.8M | -2.95M | -2.15M | -2.05M | -2M | -2.17M | -3.24M | -3.07M | -3.38M | -3.1M | -3.24M | -3.14M | -701.41K | -1.68M |
Capital Expenditures | n/a | -48.21K | 15.58K | -15.58K | n/a | n/a | -16.6K | n/a | n/a | -7.02K | -8 | -13.83K | -450 | -13.34K | -25.08K | -73.9K | -4.42K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -91.75K | 91.75K | n/a | n/a | n/a | -152.78K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.7K | n/a | -17.58K | -15.58K | n/a | n/a | 75.15K | n/a | n/a | 7.97K | -299.5K | -22.02K | -450 | -13.34K | 10.83K | -29.67K | 18.84K |
Investing Cash Flow | -1.7K | -48.21K | -2K | -15.58K | n/a | n/a | 75.15K | -3.26M | -322 | 954.00 | -152.78K | -29.99K | -450 | -13.34K | -14.25K | -103.58K | 14.42K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 543.76K | n/a | 10.58K | 1.56K | 7.68M | n/a | 504.99K | n/a | 474.96K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -245K | n/a | n/a | 10M | n/a | -71.94K | n/a | n/a | n/a | -662K | 55.42K | -1.58K | 3.15M | 53.04K | -516.25K | -11.31K | n/a |
Financial Cash Flow | -245K | -55.62K | 40K | 10M | n/a | 8.52M | -62.15K | 6.38M | 543.76K | -662K | 66K | -20 | 10.83M | 53.04K | 10.57M | -11.31K | 474.96K |
Net Cash Flow | -5.61M | -3.25M | -2.69M | 7.18M | -2.95M | 6.37M | -2.17M | 4.39M | -1.65M | -3.88M | -3.2M | -3.48M | 7.76M | -3.2M | 7.43M | -812.66K | -1.15M |
Free Cash Flow | -5.36M | -3.19M | -2.71M | -2.82M | -2.95M | -2.15M | -2.07M | -2M | -2.17M | -3.25M | -3.07M | -3.39M | -3.1M | -3.25M | -3.17M | -775.31K | -1.68M |