Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

authID (AUID) Cash from Operations (2016 - 2025)

authID's Cash from Operations history spans 13 years, with the latest figure at 3200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1.73% year-over-year to 3200000.0; the TTM value through Dec 2025 reached 15000000.0, down 29.39%, while the annual FY2025 figure was 15000000.0, 29.05% down from the prior year.
  • Cash from Operations reached 3200000.0 in Q4 2025 per AUID's latest filing, up from 3411178.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2100000.0 in Q3 2023 to a low of 5358306.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 2618552.3, with a median of 3050432.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 382.03% in 2022, then skyrocketed 168.4% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3239682.0 in 2021, then decreased by 0.05% to 3241350.0 in 2022, then skyrocketed by 33.71% to 2148683.0 in 2023, then plummeted by 46.4% to 3145651.0 in 2024, then dropped by 1.73% to 3200000.0 in 2025.
  • Per Business Quant, the three most recent readings for AUID's Cash from Operations are 3200000.0 (Q4 2025), 3411178.0 (Q3 2025), and 3030516.0 (Q2 2025).