T Stamp Inc (IDAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,925 | -2,231 | -8,325 | -5,781 | -3,869 |
| Depreciation Amortization | 427 | 209 | 828 | 618 | 371 |
| Accounts receivable | -235 | 82 | -647 | -997 | -540 |
| Accounts payable and accrued liabilities | 28 | 156 | -154 | -168 | 67 |
| Other Working Capital | -585 | -147 | -5 | 274 | 1,003 |
| Other Operating Activity | 1,206 | 74 | 2,619 | 2,040 | 872 |
| Operating Cash Flow | $-4,085 | $-1,858 | $-5,685 | $-4,015 | $-2,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470 | -277 | -818 | -585 | -415 |
| Net Acquisitions | 31 | 31 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -46 | -35 | -111 | -80 | -54 |
| Other Investing Activity | -81 | -70 | -111 | -80 | -54 |
| Investing Cash Flow | $-520 | $-316 | $-930 | $-665 | $-469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | 2,000 | 2,000 | N/A |
| Debt Repayment | N/A | 0 | -5,331 | -3,069 | -3,069 |
| Common Stock Issued | N/A | N/A | 13,243 | 8,407 | 3,210 |
| Other Financing Activity | -184 | 0 | -19 | -15 | -15 |
| Financing Cash Flow | $4,816 | $0 | $9,893 | $7,323 | $126 |
| Exchange Rate Effect | 62 | 27 | -21 | -55 | -52 |
| Beginning Cash Position | 6,041 | 6,041 | 2,783 | 2,783 | 2,783 |
| End Cash Position | 6,314 | 3,894 | 6,041 | 5,372 | 292 |
| Net Cash Flow | $273 | $-2,147 | $3,258 | $2,589 | $-2,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,085 | -1,858 | -5,685 | -4,015 | -2,097 |
| Capital Expenditure | -470 | -277 | -818 | -585 | -415 |
| Free Cash Flow | -4,555 | -2,134 | -6,504 | -4,599 | -2,512 |