T Stamp Inc. (IDAI)
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 | 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 | -10.08M | -10.61M | -7.48M | -8.2M | -7.77M | -7.64M | -8.79M | -12.2M | -12.95M | -12.09M | -10.08M | -9.67M | -8.72M | -9.06M | -12.68M | -11.34M | -11.04M |
Depreciation & Amortization | 727.52K | 770.67K | 782.21K | 790.39K | 796.47K | 789.59K | 808.87K | 822.32K | 825.75K | 760.5K | 698.76K | 644.76K | 606.23K | 573.75K | 534.36K | 205.79K | 150.16K |
Stock-Based Compensation | 1.08M | 1.32M | 1.41M | 1.21M | 1M | 763.29K | 1.11M | 1.81M | 2.17M | 2.4M | 2.66M | 2.7M | 2.9M | 2.78M | 3.97M | 3.17M | 2.6M |
Other Working Capital | -466.96K | -222.94K | -100.77K | -2.24M | -2.59M | -1.71M | -1.42M | 2.82M | 3.23M | 1.39M | 1.58M | -146.63K | -615.59K | 34.33K | -57.75K | -538.29K | -381.47K |
Other Non-Cash Items | 1.53M | 2.23M | -1.91M | 1.45M | 1.45M | 853.5K | 489.25K | 456.95K | 419.18K | 309.07K | 198.06K | 207.67K | 219.46K | 260.05K | -542.52K | -150.65K | 624.53K |
Deferred Income Tax | n/a | n/a | -488.52K | -486.38K | -691.78K | -691.78K | -203.27K | -205.41K | n/a | n/a | 32.57K | 86.94K | 86.94K | 86.94K | 1.02M | 962K | 962K |
Change in Working Capital | -1.91M | -1.76M | 458.74K | -1.87M | -3.72M | -1.85M | -791.09K | 3.25M | 4.18M | 2.29M | 207.07K | -555.79K | -815.03K | -1.36M | 1.43M | -49.08K | 723.35K |
Operating Cash Flow | -8.3M | -8.92M | -8.07M | -7.95M | -9.77M | -7.77M | -7.38M | -6.06M | -5.35M | -6.34M | -6.29M | -6.59M | -5.72M | -6.71M | -6.28M | -7.2M | -5.98M |
Capital Expenditures | -687.64K | -806.67K | -800.85K | -739.66K | -735.92K | -771.19K | -820.15K | -868.55K | -928.03K | -981.55K | -854.85K | -791.65K | -779.19K | -768.35K | -840.45K | -751.87K | -501.55K |
Cash Acquisitions | n/a | n/a | -4.53K | -4.7K | 375.37K | 375.37K | 379.9K | 380.07K | n/a | n/a | n/a | 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 | -850.82 | 112.78 | -29.12K | -29.12K | -28.27K | -29.23K | 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 | -932.19K | -892K | -891.91K | -571.66K | -373.55K | -411.59K | -192.92K | -194.05K | -178.75K | -222.22K | -359.16K | -503.18K | -735.41K | -734.14K | -735.63K | -682.36K | -539.09K |
Investing Cash Flow | -981.01K | -906.67K | -905.38K | -744.19K | -363.09K | -398.36K | -442.79K | -491.19K | -944.67K | -998.19K | -871.49K | -808.29K | -779.19K | -768.35K | -840.45K | -843.57K | -669.63K |
Debt Repayment | 2.07M | 2.07M | n/a | n/a | n/a | -29.71K | 1.93K | -27.79K | -27.79K | 1.93K | 43.73K | 383.19K | 390.65K | 931.26K | 857.81K | 243.89K | 236.43K |
Common Stock Repurchased | -35.09K | -57.59K | -111.25K | -112.28K | -25.47K | -78.32K | -24.66K | -22.8K | -75.34K | 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 | -2.63M | 451.02K | 2.57M | 2.75M | 2.75M | 2.75M | 624.55K | 621.51K | 610.3K | 4.1M | 5.2M | 4.6M | 4.27M | 773.21K | -280.21K | 3.98M | 5.36M |
Financial Cash Flow | 9.63M | 9.49M | 6.44M | 4.32M | 10.19M | 10.11M | 8.06M | 8.83M | 1.3M | 5.1M | 9.9M | 8.86M | 10.1M | 9.35M | 4.57M | 8.2M | 8M |
Net Cash Flow | 320.96K | -357.43K | -2.58M | -4.38M | 43.58K | 1.89M | 251.91K | 2.21M | -5.06M | -2.22M | 2.76M | 1.6M | 3.74M | 2.01M | -2.43M | 249.86K | 1.44M |
Free Cash Flow | -8.97M | -9.71M | -8.86M | -8.67M | -10.51M | -8.54M | -8.2M | -6.93M | -6.28M | -7.32M | -7.14M | -7.38M | -6.5M | -7.48M | -7.12M | -7.95M | -6.48M |