T Stamp Inc (IDAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,231 | -8,325 | -5,781 | -3,869 | -2,157 |
| Depreciation Amortization | 209 | 828 | 618 | 371 | 183 |
| Accounts receivable | 82 | -647 | -997 | -540 | -375 |
| Accounts payable and accrued liabilities | 156 | -154 | -168 | 67 | -46 |
| Other Working Capital | -147 | -5 | 274 | 1,003 | 321 |
| Other Operating Activity | 74 | 2,619 | 2,040 | 872 | 534 |
| Operating Cash Flow | $-1,858 | $-5,685 | $-4,015 | $-2,097 | $-1,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | -818 | -585 | -415 | -223 |
| Net Acquisitions | 31 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -35 | -111 | -80 | -54 | -8 |
| Other Investing Activity | -70 | -111 | -80 | -54 | -8 |
| Investing Cash Flow | $-316 | $-930 | $-665 | $-469 | $-230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | 2,000 | N/A | N/A |
| Debt Repayment | 0 | -5,331 | -3,069 | -3,069 | -3,069 |
| Common Stock Issued | N/A | 13,243 | 8,407 | 3,210 | 3,210 |
| Other Financing Activity | 0 | -19 | -15 | -15 | -15 |
| Financing Cash Flow | $0 | $9,893 | $7,323 | $126 | $126 |
| Exchange Rate Effect | 27 | -21 | -55 | -52 | -1 |
| Beginning Cash Position | 6,041 | 2,783 | 2,783 | 2,783 | 2,783 |
| End Cash Position | 3,894 | 6,041 | 5,372 | 292 | 1,138 |
| Net Cash Flow | $-2,147 | $3,258 | $2,589 | $-2,491 | $-1,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,858 | -5,685 | -4,015 | -2,097 | -1,541 |
| Capital Expenditure | -277 | -818 | -585 | -415 | -223 |
| Free Cash Flow | -2,134 | -6,504 | -4,599 | -2,512 | -1,763 |