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T Stamp Inc (IDAI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IDAI quarterly Cash Flow →
Examining cash flow movements between T Stamp Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization0.77
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.02
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.97
Income (Loss) from Equity Method Investments0.08
Financial Instruments and Foreign Currency Transaction0.27
Noncash Payment For Equity Crowdfunding-
Warrant Expenses-
Repayment Of Shareholders Loan Through In Kind Services-
Increase Decrease In Contract With Customer Liability-0.09
Non Cash Lease Expense-
Increase Decrease In Operating Lease Liability-0.14
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Non Cash Activity Of Operating Lease Liabilities Related To Terminated Leases-
Non Cash Activity Of Prepaid Rent Expense Reclassified Upon Termination Of Leases-
Adjustment To Operating Lease Liabilities Related To New Lease Commencement-
Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Dividend Adjustments-8.33
Investment Impairment Loss0.36
Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Equity Method Investment0.14
Non Cash Write Off-
Income taxes0.01
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.90
Accounts Payable-0.10
Increase (Decrease) in Accrued Liabilities0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.65
Discontinued operations0.00
Net Cash flow from Operating Activities-5.69
Investing Activities
Capital Expenditures-0.82
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Patent Application Costs-0.11
Increase Decrease In Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.02
Long-term debt - borrowings-3.33
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock13.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Loan From Maltese Government-
Repayments Of Simple Agreement For Future Equity Note-
Proceeds From Issuance Of Venture Debt Net Of Discount-
Proceeds From Repayment Of Shareholder Loan-
Proceeds From Issuance Of Seriesa Preferred Stock Warrants-
Proceeds From Exercise Of Warrants To Common Stock-
Principal Payment On Derivatives-
Payments From Termination Of Warrants-
Payments For Termination Of Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.89
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-6.50
Total Cash Flow3.26
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About T Stamp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001718939-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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