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 filings provide 14 years of Net Cash Flow readings, the most recent being -$291584.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 91.03% to -$291584.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.9 million through Dec 2025, up 66.86% year-over-year, with the annual reading at -$3.9 million for FY2025, 126.86% down from the prior year.
  • Net Cash Flow hit -$291584.0 in Q4 2025 for authID, up from -$3.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.7 million in Q1 2022 and bottomed at -$5.6 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$244806.8, with a median of -$2.1 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1602.37% in 2021, while the deepest fall reached 1392.24% in 2021.
  • authID's Net Cash Flow stood at -$3.2 million in 2021, then decreased by 21.95% to -$3.9 million in 2022, then skyrocketed by 263.25% to $6.4 million in 2023, then plummeted by 151.01% to -$3.2 million in 2024, then skyrocketed by 91.03% to -$291584.0 in 2025.
  • Per Business Quant, the three most recent readings for AUID's Net Cash Flow are -$291584.0 (Q4 2025), -$3.4 million (Q3 2025), and $5.4 million (Q2 2025).