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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for authID (AUID) over the last 13 years, with Q3 2025 value amounting to -$3.4 million.

  • authID's Net Cash Flow fell 2772.36% 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 23510.18%. This contributed to the annual value of -$1.7 million for FY2024, which is 12403.03% down from last year.
  • Per authID's latest filing, its Net Cash Flow stood at -$3.4 million for Q3 2025, which was down 2772.36% from $5.5 million recorded in Q2 2025.
  • In the past 5 years, authID's Net Cash Flow registered a high of $7.7 million during Q1 2022, and its lowest value of -$5.6 million during Q1 2025.
  • For the 5-year period, authID's Net Cash Flow averaged around -$242899.3, with its median value being -$2.7 million (2024).
  • The largest annual percentage gain for authID's Net Cash Flow in the last 5 years was 160236.54% (2021), contrasted with its biggest fall of 139224.24% (2021).
  • Quarter analysis of 5 years shows 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 crashed by 151.01% to -$3.2 million in 2024, then decreased by 4.63% to -$3.4 million in 2025.
  • Its Net Cash Flow stands at -$3.4 million for Q3 2025, versus $5.5 million for Q2 2025 and -$5.6 million for Q1 2025.