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Ipsidy Inc (AUID) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Ipsidy Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.22
Depreciation & amortization0.02
Amortization of Other Assets0.02
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.17
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Interest Expense Debt-
Stock Issued For Conversion Of Interest Expense-
Derivative Gain Loss On Derivative Net-
Share Based Payment For Services One-
Inventory Reserve-
Stock Issued For Services-
Warrant Exercise Inducement Expense-
Increase Decrease Other Current Assets-
Warrants For Services With The Issuance Of Convertible Debt-
Modification Of Warrants Issued With Convertible Debt-
Conversion Of Convertible Note Payable And Accrued Interest To Common Stock-
Conversion Expense-
Increase Decrease In Contract With Customer Asset0.01
Increase Decrease In Commission Liability0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.56
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.06
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital0.13
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.37
Discontinued operations0.00
Net Cash flow from Operating Activities-6.74
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Patent Costs-
Workin Process-
Investment In Intangible Assetspatents-
Reclass From Current Assets To Other Assets-
Payments To Acquire Property Plant And Equipment From Discontinued Operations-
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
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of 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 Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.01
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.14
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.66
Proceeds From Issuance Of Common Stock Subscriptions-
Stock Issued During Period Value Other-
Extinguishment Of Debt Amount-
Stock Issued During Period Value Acquisitions-
Issuance Of Common Stock To Settle Liabilities-
Debt Instrument Decrease Forgiveness-
Shares Issued Upon Reverse Merger-
Cash Acquired Upon Acquisition Of Multipay-
Cash Paid Upon Acquisition Of Id Global Latam-
Advance From Related Party Debt-
Proceeds From Issuance Of Notes Payable And Warrants-
Proceeds From Issuance Of Notes Payable And Common Stock Net-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.74
Total Cash Flow-3.26
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About Authid Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-090227

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