T Stamp Inc. (IDAI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.86M | -1.67M | -2.02M | -556.08K | -1.54M | -2.74M | -2.43M | -1.6M | -2.16M | -1.89M | -2.3M | -3.43M | -154.58K | -1.5M | -982.31K | -2.72M | -1.14M | -1.44M | -1.29M | -1.85M |
| Operating CF Margin % | -245.46% | -183.8% | -231.75% | -68.43% | -282.41% | -182.76% | -474.73% | -319.61% | -376.11% | -328.24% | -75.11% | -743.65% | -33.7% | -294.96% | -72.85% | -383.68% | -40.46% | -68.89% | -390.51% | -257.01% |
| Operating CF Growth % | -20.59% | 38.95% | 16.66% | 65.23% | 28.6% | -44.97% | -5.36% | 53.33% | -1295.82% | -26.15% | -134.42% | -26.1% | 86.46% | -3.62% | 23.8% | -46.98% | 46.48% | -42.89% | - | -191.79% |
| Net Income | -2.23M | -2.54M | -1.91M | -1.71M | -2.16M | -6.01M | 683.52K | -2.6M | -2.68M | -2.88M | -35.16K | -2.17M | -2.55M | -4.04M | -3.44M | -2.92M | -1.69M | -2.02M | -3.04M | -1.97M |
| Depreciation & Amortization | 209.36K | 199.96K | 195.92K | 188.27K | 182.92K | 182.53K | 181.47K | 181.19K | 184.8K | 193.48K | 189.66K | 187.27K | 220K | 212.76K | 203.11K | 190.7K | 153.93K | 151.03K | 149.1K | 152.17K |
| Stock-Based Compensation | 260.11K | 370.56K | 0 | 207.78K | 60.56K | 359.32K | 351.59K | 307.13K | 297.89K | 0 | 148.04K | 97.74K | 59.57K | 800.83K | 850.8K | 459.65K | 287.79K | 1.06M | 892.9K | 657.93K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14K | -205.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 51.63K | 582.17K | 448.76K | 78.64K | 52.04K | 4.8M | -3.32M | 52.68K | -107.84K | 622.18K | 50.18K | 53.12K | 96.63K | 288.51K | 17.88K | 15.34K | -12.66K | 210.06K | 81.86K | 27.14K |
| Working Capital Changes | -147.43K | -279.34K | -754.69K | 681.18K | 321.39K | -2.06M | -326.94K | 458.06K | 146.09K | 181.53K | -2.66M | -1.39M | 2.02M | 1.24M | 1.39M | -460.96K | 121.7K | -839.47K | 622.94K | -720.2K |
| Change in Receivables | 82.02K | 354.75K | -483.29K | 133.22K | 232K | -955.35K | 142.79K | 117.26K | 70.85K | -162.89K | -54.56K | 46.77K | 475.61K | 316.65K | -586.51K | 260.92K | 258.32K | -1.08M | 212.38K | 52.25K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.56K | -796.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 155.5K | 13.69K | -244.81K | 112.56K | -45.9K | -809.07K | 2.64K | 41.31K | -168.79K | 519.26K | -87.19K | -591.07K | 419.89K | 801.4K | 351.89K | -255.91K | 349.64K | 285.03K | 261.69K | -311.92K |
| Cash from Investing | -315.74K | -264.96K | -207.99K | -238.71K | -230.3K | -219.97K | -323.62K | -207.12K | -155.96K | -218.67K | -162.44K | 173.98K | -191.23K | -263.11K | -210.83K | -279.5K | -244.75K | -136.41K | -147.63K | -250.4K |
| Capital Expenditures | -22.8K | -7.24K | -207.99K | -1.9K | -36.93K | -2.05K | -3.53K | -6.31K | -2.78K | -214.14K | -162.44K | -203.38K | -191.23K | -263.11K | -210.83K | -8.06K | -10.06K | -316 | -2.65K | -30.76K |
| CapEx % of Revenue | 3.01% | 0.8% | 23.84% | 0.23% | 6.77% | 0.14% | 0.69% | 1.26% | 0.48% | 37.24% | 5.3% | 44.14% | 41.7% | 51.87% | 15.63% | 1.14% | 0.36% | 0.02% | 0.8% | 4.28% |
| Acquisitions | -4.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.53K | -170 | 380.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -253.94K | -257.71K | 0 | -236.81K | -193.37K | -217.92K | -320.09K | -200.82K | -153.19K | 0 | 170 | -2.71K | 0 | 851 | -964 | -271.44K | -234.7K | -136.09K | -144.98K | -219.64K |
| Cash from Financing | 0 | 2.57M | 7.53M | 269 | 125.83K | 5.12M | 2.74M | 1.66M | -22.5K | 2.07M | 619.15K | 7.52M | -103.06K | 21.9K | 1.39M | -9.65K | 3.7M | 4.82M | 352.38K | 1.23M |
| Debt Issued (Net) | 0 | -2.26M | 2.07M | -118.42K | -3.07M | 2.07M | 557.77K | 0 | 0 | 356 | 0 | 0 | -29.71K | 31.65K | -29.72K | -30.1K | 0 | 73.45K | 309.74K | -336.76K |
| Equity Issued (Net) | 0 | 4.83M | 5.46M | 269 | 3.19M | 3.04M | 2.3M | 1.66M | -22.5K | 2.07M | -1.85K | 7.52M | -75.34K | -9.74K | 804.35K | 1 | 203.44K | 3.64M | 23.13K | 1.57M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -4.51K | -110 | 269 | -15.15K | -1 | 1 | -34.49K | -22.5K | -53.66K | -1.85K | 52.54K | -75.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 118.42K | 0 | 4.9K | -111.65K | 0 | 0 | 0 | 621K | 1.55K | 2K | 0 | 617.95K | 20.45K | 3.49M | 1.11M | 19.51K | 0 |
| Net Change in Cash | -2.15M | 668.98K | 5.08M | -845.6K | -1.65M | 2.19M | -61.5K | -157.16K | -2.32M | -41.76K | -1.85M | 4.26M | -481.38K | -1.68M | 103.03K | -3.01M | 2.36M | 3.3M | -1.05M | -870.96K |
| Free Cash Flow | -1.88M | -2.3M | -2.59M | -794.79K | -1.77M | -2.96M | -2.65M | -1.81M | -2.31M | -2.04M | -2.47M | -3.63M | -345.81K | -1.76M | -1.19M | -2.98M | -1.39M | -1.58M | -1.44M | -2.1M |
| FCF Margin % | -248.47% | -253.2% | -297.21% | -97.8% | -324.63% | -197.45% | -518.48% | -361% | -403.29% | -354.21% | -80.41% | -787.79% | -75.4% | -346.82% | -88.48% | -420.79% | -49.13% | -75.4% | -435.24% | -291.82% |
| FCF Growth % | -6.2% | 22.16% | 2.14% | 56% | 23.46% | -45.14% | -7.49% | 50.24% | -569.04% | -15.77% | -106.61% | -21.8% | 75.05% | -11.32% | 16.95% | -41.97% | 41.42% | -29.64% | - | -231.26% |
| FCF per Share | -0.60 | -0.74 | -0.98 | -0.32 | -1.60 | -2.68 | -2.24 | -2.22 | -3.43 | -3.58 | -4.53 | -8.06 | -1.03 | -5.24 | -3.81 | -9.61 | -4.57 | -6.30 | -5.57 | -8.36 |
| FCF Conversion (FCF/Net Income) | 0.83x | 0.66x | 1.06x | 0.32x | 0.71x | 0.46x | -3.55x | 0.62x | 0.81x | 0.65x | 65.49x | 1.58x | 0.06x | 0.37x | 0.29x | 0.93x | 0.67x | 0.71x | 0.42x | 0.94x |
| Interest Paid | 0 | 0 | 0 | 124 | 69.04K | 178.21K | 0 | 2.36K | 0 | 0 | 0 | 0 | 570 | 0 | 0 | 0 | 8 | 1.16K | 0 | 29.05K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |