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T Stamp Inc (IDAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IDAI Annual Cash Flow →
Examining cash flow movements between T Stamp Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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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-4.93
Depreciation & amortization0.43
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
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 Compensation0.57
Income (Loss) from Equity Method Investments-0.09
Financial Instruments and Foreign Currency Transaction0.02
Noncash Payment For Equity Crowdfunding-
Warrant Expenses-
Repayment Of Shareholders Loan Through In Kind Services-
Increase Decrease In Contract With Customer Liability-0.08
Non Cash Lease Expense0.04
Increase Decrease In Operating Lease Liability-0.04
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-
Investment Impairment Loss-
Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Equity Method Investment-2.23
Non Cash Write Off-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.25
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.01
Increase (Decrease) in Accrued Liabilities-0.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.34
Discontinued operations0.00
Net Cash flow from Operating Activities-4.09
Investing Activities
Capital Expenditures-0.47
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-0.03
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 Acquisition0.03
Payments to Acquire Equity Method Investments-0.03
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.18
Long-term debt - borrowings5.00
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. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.37
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 Activities4.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.55
Total Cash Flow0.27
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About T Stamp 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: 0001718939-26-000053

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