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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

authID (AUID) Net Cash Flow (2016 - 2025)

authID's Net Cash Flow history spans 13 years, with the latest figure at -$289558.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 91.09% year-over-year to -$289558.0; the TTM value through Dec 2025 reached -$3.9 million, up 66.79%, while the annual FY2025 figure was -$3.9 million, 127.36% down from the prior year.
  • Net Cash Flow reached -$289558.0 in Q4 2025 per AUID's latest filing, up from -$3.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.7 million in Q1 2022 to a low of -$5.6 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$245232.2, with a median of -$2.1 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 1602.37% in 2021 against a maximum downside of 1392.24% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$3.2 million in 2021, then fell by 21.95% to -$3.9 million in 2022, then surged by 263.25% to $6.4 million in 2023, then tumbled by 151.01% to -$3.2 million in 2024, then skyrocketed by 91.09% to -$289558.0 in 2025.
  • Per Business Quant, the three most recent readings for AUID's Net Cash Flow are -$289558.0 (Q4 2025), -$3.4 million (Q3 2025), and $5.4 million (Q2 2025).