T Stamp Inc. (IDAI)
NASDAQ: IDAI
· Real-Time Price · USD
2.69
0.01 (0.37%)
At close: Aug 15, 2025, 3:59 PM
2.91
8.18%
After-hours: Aug 15, 2025, 07:52 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 | -2.16M | -6.01M | 683.52K | -2.6M | -2.68M | -2.88M | -35.16K | -2.17M | -2.55M | -4.04M | -3.44M | -2.92M | -1.69M | -2.02M | -3.04M | -1.97M | -2.03M |
Depreciation & Amortization | 182.92K | 181.93K | 181.47K | 181.19K | 226.07K | 193.48K | 189.66K | 187.27K | 219.18K | 212.76K | 203.11K | 190.7K | 153.93K | 151.03K | 149.1K | 152.17K | 121.45K |
Stock-Based Compensation | 60.56K | 359.32K | 351.59K | 307.13K | 297.89K | 457.94K | 148.04K | 97.74K | 59.57K | 800.83K | 850.8K | 459.65K | 287.79K | 1.06M | 892.9K | 657.93K | 172.11K |
Other Working Capital | 135.29K | -297.01K | -469.45K | 299.5K | 244.03K | -174.84K | -2.61M | -48.07K | 1.12M | 120.93K | 1.62M | 371.38K | -727.61K | 317.18K | -107.58K | -97.58K | -77.69K |
Other Non-Cash Items | 52.04K | 4.8M | -3.32M | 52.88K | 698.85K | 652.76K | 50.18K | 53.12K | 97.45K | 288.51K | 17.88K | 15.34K | -12.66K | 177.49K | 27.49K | 27.14K | 27.93K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -488.52K | 2.14K | -205.41K | n/a | n/a | n/a | n/a | n/a | 32.57K | 54.37K | n/a | n/a |
Change in Working Capital | 321.39K | -2.04M | -326.94K | 458.06K | 146.09K | 181.53K | -2.66M | -1.39M | 2.02M | 1.24M | 1.39M | -460.96K | 121.7K | -839.47K | 622.94K | -720.2K | -421.97K |
Operating Cash Flow | -1.54M | -2.74M | -2.43M | -1.6M | -2.16M | -1.89M | -2.3M | -3.43M | -154.58K | -1.5M | -982.31K | -2.72M | -1.14M | -1.44M | -1.29M | -1.85M | -2.13M |
Capital Expenditures | -230.3K | -219.97K | -223.62K | -207.12K | -155.96K | -214.14K | -162.44K | -203.38K | -191.23K | -263.11K | -210.83K | -262.86K | -244.75K | -136.41K | -147.63K | -250.4K | -233.92K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4.53K | -169.75 | 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 | n/a | n/a | n/a | -850.82 | 963.60 | -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 | -193.37K | -217.92K | -320.09K | -200.82K | -153.19K | -217.82K | 169.75 | -2.71K | -191.23K | 850.82 | -963.6 | 12.59K | -234.7K | -136.09K | -144.98K | -219.64K | -233.42K |
Investing Cash Flow | -230.3K | -219.97K | -323.62K | -207.12K | -155.96K | -218.67K | -162.44K | 173.98K | -191.23K | -263.11K | -210.83K | -279.5K | -244.75K | -136.41K | -147.63K | -250.4K | -233.92K |
Debt Repayment | -3.07M | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | -29.71K | 31.65K | -29.72K | n/a | n/a | 73.45K | 309.74K | 7.46K | 540.61K |
Common Stock Repurchased | -15.15K | -1 | -822.28 | -34.27K | -22.5K | -53.66K | -1.85K | 52.54K | -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 | n/a | 4.9K | 446.12K | n/a | n/a | 2.13M | 621K | 1.55K | 2K | n/a | 617.95K | -9.65K | 3.49M | 1.1M | 19.51K | -344.22K | n/a |
Financial Cash Flow | 125.83K | 5.12M | 2.74M | 1.65M | -22.5K | 2.07M | 619.15K | 7.52M | -103.06K | 21.9K | 1.39M | -9.65K | 3.7M | 4.82M | 352.38K | 1.23M | 2.95M |
Net Cash Flow | -1.65M | 2.19M | -61.5K | -157.16K | -2.32M | -41.76K | -1.85M | 4.26M | -481.38K | -1.68M | 103.03K | -3.01M | 2.36M | 3.3M | -1.05M | -870.96K | 627.2K |
Free Cash Flow | -1.77M | -2.96M | -2.65M | -1.79M | -2.31M | -2.1M | -2.47M | -3.63M | -345.81K | -1.76M | -1.19M | -2.98M | -1.39M | -1.58M | -1.44M | -2.1M | -2.37M |