Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

authID (AUID) Net Cash Flow: 2012-2025

Historic Net Cash Flow for authID (AUID) over the last 11 years, with Sep 2025 value amounting to -$3.4 million.

  • authID's Net Cash Flow fell 27.72% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.8 million, marking a year-over-year decrease of 235.10%. This contributed to the annual value of -$1.7 million for FY2024, which is 124.03% down from last year.
  • As of Q3 2025, authID's Net Cash Flow stood at -$3.4 million, which was down 162.22% from $5.5 million recorded in Q2 2025.
  • authID's Net Cash Flow's 5-year high stood at $7.7 million during Q1 2022, with a 5-year trough of -$5.6 million in Q1 2025.
  • In the last 3 years, authID's Net Cash Flow had a median value of -$2.7 million in 2024 and averaged -$370,779.
  • Within the past 5 years, the most significant YoY rise in authID's Net Cash Flow was 1,602.37% (2021), while the steepest drop was 1,392.24% (2021).
  • Quarterly analysis of 5 years shows authID's Net Cash Flow stood at -$3.2 million in 2021, then declined by 21.95% to -$3.9 million in 2022, then soared by 263.25% to $6.4 million in 2023, then crashed by 151.01% to -$3.2 million in 2024, then decreased by 27.72% to -$3.4 million in 2025.
  • Its Net Cash Flow was -$3.4 million in Q3 2025, compared to $5.5 million in Q2 2025 and -$5.6 million in Q1 2025.