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)

authID (AUID) has disclosed Net Cash Flow for 13 consecutive years, with -$3.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 26.02% year-over-year to -$3.4 million, compared with a TTM value of -$6.8 million through Sep 2025, down 228.65%, and an annual FY2024 reading of -$1.7 million, down 123.71% over the prior year.
  • Net Cash Flow was -$3.4 million for Q3 2025 at authID, down from $5.5 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 -$461173.9, with a median of -$2.7 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 1602.37% in 2021, while the deepest fall reached 1392.24% in 2021.
  • Year by year, Net Cash Flow 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 crashed by 150.64% to -$3.2 million in 2024, then fell by 5.05% to -$3.4 million in 2025.
  • Business Quant data shows Net Cash Flow for AUID at -$3.4 million in Q3 2025, $5.5 million in Q2 2025, and -$5.6 million in Q1 2025.