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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,781 | -3,869 | -2,157 | -10,605 | -4,593 |
| Depreciation Amortization | 618 | 371 | 183 | 729 | 548 |
| Accounts receivable | -997 | -540 | -375 | 353 | 311 |
| Accounts payable and accrued liabilities | -168 | 67 | -46 | -934 | -125 |
| Other Working Capital | 274 | 1,003 | 321 | -1,784 | 277 |
| Other Operating Activity | 2,040 | 872 | 534 | 3,321 | -2,600 |
| Operating Cash Flow | $-4,015 | $-2,097 | $-1,541 | $-8,919 | $-6,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585 | -415 | -223 | -677 | -515 |
| Purchase Of Investment | N/A | N/A | N/A | -100 | -100 |
| Purchase Sale Intangibles | -80 | -54 | -8 | -130 | -72 |
| Other Investing Activity | -80 | -54 | -8 | -130 | -72 |
| Investing Cash Flow | $-665 | $-469 | $-230 | $-907 | $-687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | 3,845 | 845 |
| Debt Repayment | -3,069 | -3,069 | -3,069 | -1,217 | -287 |
| Common Stock Issued | 8,407 | 3,210 | 3,210 | 8,571 | 5,524 |
| Other Financing Activity | -15 | -15 | -15 | -1,707 | -1,707 |
| Financing Cash Flow | $7,323 | $126 | $126 | $9,492 | $4,375 |
| Exchange Rate Effect | -55 | -52 | -1 | -23 | -48 |
| Beginning Cash Position | 2,783 | 2,783 | 2,783 | 3,141 | 3,141 |
| End Cash Position | 5,372 | 292 | 1,138 | 2,783 | 598 |
| Net Cash Flow | $2,589 | $-2,491 | $-1,646 | $-357 | $-2,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,015 | -2,097 | -1,541 | -8,919 | -6,183 |
| Capital Expenditure | -585 | -415 | -223 | -677 | -515 |
| Free Cash Flow | -4,599 | -2,512 | -1,763 | -9,596 | -6,698 |