T Stamp Inc.

NASDAQ: IDAI · Real-Time Price · USD
2.69
0.01 (0.37%)
At close: Aug 15, 2025, 3:59 PM
2.72
1.12%
After-hours: Aug 15, 2025, 04:00 PM EDT

T Stamp 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
-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