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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,325 | -5,781 | -3,869 | -2,157 | -10,605 |
| Depreciation Amortization | 828 | 618 | 371 | 183 | 729 |
| Accounts receivable | -647 | -997 | -540 | -375 | 353 |
| Accounts payable and accrued liabilities | -154 | -168 | 67 | -46 | -934 |
| Other Working Capital | -5 | 274 | 1,003 | 321 | -1,784 |
| Other Operating Activity | 2,619 | 2,040 | 872 | 534 | 3,321 |
| Operating Cash Flow | $-5,685 | $-4,015 | $-2,097 | $-1,541 | $-8,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -818 | -585 | -415 | -223 | -677 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -100 |
| Purchase Sale Intangibles | -111 | -80 | -54 | -8 | -130 |
| Other Investing Activity | -111 | -80 | -54 | -8 | -130 |
| Investing Cash Flow | $-930 | $-665 | $-469 | $-230 | $-907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | N/A | N/A | 3,845 |
| Debt Repayment | -5,331 | -3,069 | -3,069 | -3,069 | -1,217 |
| Common Stock Issued | 13,243 | 8,407 | 3,210 | 3,210 | 8,571 |
| Other Financing Activity | -19 | -15 | -15 | -15 | -1,707 |
| Financing Cash Flow | $9,893 | $7,323 | $126 | $126 | $9,492 |
| Exchange Rate Effect | -21 | -55 | -52 | -1 | -23 |
| Beginning Cash Position | 2,783 | 2,783 | 2,783 | 2,783 | 3,141 |
| End Cash Position | 6,041 | 5,372 | 292 | 1,138 | 2,783 |
| Net Cash Flow | $3,258 | $2,589 | $-2,491 | $-1,646 | $-357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,685 | -4,015 | -2,097 | -1,541 | -8,919 |
| Capital Expenditure | -818 | -585 | -415 | -223 | -677 |
| Free Cash Flow | -6,504 | -4,599 | -2,512 | -1,763 | -9,596 |