T Stamp Inc (IDAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,325 | -10,605 | -7,638 | -12,092 | -9,057 |
| Depreciation Amortization | 828 | 729 | 790 | 761 | 574 |
| Accounts receivable | -647 | 353 | 322 | 270 | -1,137 |
| Accounts payable and accrued liabilities | -154 | -934 | 261 | N/A | N/A |
| Other Working Capital | -5 | -1,784 | -1,872 | 2,286 | -1,359 |
| Other Operating Activity | 2,619 | 3,321 | 285 | 2,438 | 4,277 |
| Operating Cash Flow | $-5,685 | $-8,919 | $-7,853 | $-6,337 | $-6,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -818 | -677 | -258 | -807 | -516 |
| Purchase Of Investment | N/A | -100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -111 | -130 | -144 | -191 | -252 |
| Other Investing Activity | -111 | -130 | -144 | -191 | -252 |
| Investing Cash Flow | $-930 | $-907 | $-402 | $-998 | $-768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 61 | 919 |
| Debt Issued | 2,000 | 3,845 | N/A | N/A | N/A |
| Debt Repayment | -5,331 | -1,217 | N/A | N/A | -344 |
| Common Stock Issued | 13,243 | 8,571 | 10,322 | 5,129 | 8,763 |
| Other Financing Activity | -19 | -1,707 | -109 | -90 | 0 |
| Financing Cash Flow | $9,893 | $9,492 | $10,213 | $5,101 | $9,338 |
| Exchange Rate Effect | -21 | -23 | -73 | 13 | 139 |
| Beginning Cash Position | 2,783 | 3,141 | 1,255 | 3,476 | 1,470 |
| End Cash Position | 6,041 | 2,783 | 3,141 | 1,255 | 3,476 |
| Net Cash Flow | $3,258 | $-357 | $1,886 | $-2,221 | $2,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,685 | -8,919 | -7,853 | -6,337 | -6,702 |
| Capital Expenditure | -818 | -677 | -635 | -807 | -516 |
| Free Cash Flow | -6,504 | -9,596 | -8,487 | -7,144 | -7,219 |