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 | -15.56M | -14.28M | -12.9M | -9.82M | -17.24M | -19.4M | -22.2M | -28.26M | -24.15M | -24.23M | -25.13M | -23.99M | -20.48M | -17.67M | -12.83M | -9.55M | -9.95M |
Depreciation & Amortization | 165.86K | 179.07K | 174.62K | 191.23K | 223.25K | 255.86K | 287.51K | 441.1K | 582.24K | 749.9K | 991.69K | 1.1M | 1.19M | 1.26M | 1.27M | 1.27M | 1.26M |
Stock-Based Compensation | 2.34M | 2.61M | 2.55M | 40.36K | 4.2M | 874.98K | 2.73M | 6.88M | 4.63M | 9.09M | 8.63M | 8.94M | 7.94M | 6.7M | 4.88M | 2.45M | 1.28M |
Other Working Capital | 1.61M | 1.69M | 998.56K | -43.3K | 476.57K | 828.3K | 429.66K | 630.07K | 335.8K | 247.36K | 100.75K | -168.68K | 44.55K | -6.4K | -1.27M | -1.25M | -1.24M |
Other Non-Cash Items | -225.66K | 1.32M | 1.4M | 2.82M | 1.79M | 1.6M | 2.74M | 2.71M | 3.59M | 2.39M | 1.95M | 1.86M | 1.52M | 1.49M | 672.38K | 474.52K | 487.48K |
Deferred Income Tax | n/a | n/a | -215.25K | -503.25K | 7.84M | 7.84M | 8.06M | 8.34M | n/a | n/a | n/a | -485.76K | -971.52K | -971.52K | -673.23K | -211.33K | 828.91K |
Change in Working Capital | 1.34M | 679.07K | 500.03K | -542.91K | -599.7K | 846.69K | -469.27K | 13.63K | -104 | -854.07K | 480.36K | -564.16K | 608.12K | 422.14K | -377.18K | 460.93K | 926.88K |
Operating Cash Flow | -14.03M | -11.62M | -10.63M | -9.95M | -9.15M | -8.37M | -9.47M | -10.48M | -11.86M | -12.79M | -12.79M | -12.87M | -10.19M | -8.76M | -7.06M | -5.09M | -5.17M |
Capital Expenditures | -48.21K | -48.21K | n/a | -32.18K | -16.6K | -16.6K | -23.62K | -7.03K | -20.86K | -21.31K | -27.63K | -52.7K | -112.77K | -116.74K | -94.76K | -75.93K | -2.03K |
Cash Acquisitions | n/a | n/a | -91.75K | n/a | n/a | n/a | 91.75K | -152.78K | -152.78K | -152.78K | -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 | -34.86K | -33.16K | -33.16K | 59.57K | 75.15K | 75.15K | 83.12K | -291.53K | -313.55K | -314K | -335.31K | -24.97K | -32.63K | -13.34K | -126.56K | -198.86K | -151.91K |
Investing Cash Flow | -67.49K | -65.79K | -17.58K | 59.57K | -3.18M | -3.18M | -3.18M | -3.41M | -182.15K | -182.27K | -196.56K | -58.03K | -131.61K | -116.74K | -221.32K | -274.79K | -153.94K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 543.76K | 543.76K | 554.34K | 555.9K | 7.69M | 7.69M | 8.19M | 8.19M | 979.95K | 969.46K | -1.06M | -579.84K |
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 | 9.76M | 10M | 9.93M | 9.93M | -71.94K | -71.94K | -662K | -606.58K | -608.16K | 2.54M | 3.25M | 2.68M | 2.67M | -474.52K | -527.56K | 2.75M | 3.24M |
Financial Cash Flow | 9.74M | 9.99M | 18.56M | 18.46M | 14.84M | 15.38M | 6.2M | 6.33M | -52.26K | 10.23M | 10.95M | 21.45M | 21.44M | 11.09M | 15.9M | 6.28M | 7.26M |
Net Cash Flow | -4.36M | -1.71M | 7.91M | 8.43M | 5.64M | 6.94M | -3.3M | -4.33M | -12.21M | -2.8M | -2.12M | 8.51M | 11.18M | 2.27M | 8.66M | 990.46K | 2.06M |
Free Cash Flow | -14.08M | -11.67M | -10.63M | -9.98M | -9.17M | -8.39M | -9.49M | -10.49M | -11.88M | -12.82M | -12.82M | -12.92M | -10.3M | -8.88M | -7.15M | -5.17M | -5.17M |