T Stamp (IDAI) Cash from Operations (2020 - 2025)
T Stamp's (IDAI) quarterly Cash from Operations came in at -$1.7 million in Q4 2025, up 38.77% year-over-year from -$1.2 million in Q4 2024, and up 58.22% quarter-over-quarter from -$4.0 million in Q3 2025.
Analysis
T Stamp (IDAI) Cash from Operations (2020 - 2025) Analysis & Trends
T Stamp (IDAI) has reported Cash from Operations for 6 consecutive years, with -$1.7 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Operations rose 38.77% year-over-year to -$1.7 million in Q4 2025; TTM through Dec 2025 was -$9.3 million, a 4.56% decrease from a year earlier, with the FY2025 full-year figure at -$5.7 million, up 36.21% from the prior year.
- Cash from Operations was -$1.7 million for Q4 2025 at T Stamp, up from -$4.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at -$154578.0 in Q1 2023 and troughed at -$4.0 million in Q3 2025.
- A 5-year average of -$2.0 million and a median of -$1.9 million in 2021 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 86.46% in 2023 and sank 1295.82% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at -$1.4 million in 2021, then dropped by 4.5% to -$1.5 million in 2022, then sank by 31.56% to -$2.0 million in 2023, then plunged by 39.01% to -$2.7 million in 2024, then soared by 38.77% to -$1.7 million in 2025.
- The last three Cash from Operations figures came in at -$1.7 million (Q4 2025), -$4.0 million (Q3 2025), and -$2.1 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Okta | 28.51 Bn | 26.21 Bn | 641.00 Mn | 234.00 Mn |
| 2 | SailPoint | 10.67 Bn | 10.28 Bn | 181.11 Mn | 38.24 Mn |
| 3 | Clear Secure | 5.97 Bn | 5.05 Bn | 276.82 Mn | 201.17 Mn |
| 4 | First Advantage | 3.67 Bn | 3.43 Bn | 203.99 Mn | 73.60 Mn |
| 5 | Cyberloq Technologies | 3.41 Bn | 3.41 Bn | - | -56,974.00 |
| 6 | Red Violet | 1.07 Bn | 1.02 Bn | 22.90 Mn | 10.64 Mn |
| 7 | Mitek Systems | 837.70 Mn | 737.99 Mn | 45.92 Mn | 27.16 Mn |
| 8 | OneSpan | 614.28 Mn | 570.94 Mn | 44.48 Mn | -103,000.00 |
| 9 | Intellicheck | 56.51 Mn | 44.67 Mn | 5.42 Mn | 1.80 Mn |
| 10 | T Stamp | 18.21 Mn | 12.06 Mn | 481,428.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.68 Mn |
| Sep 30, 2025 | -4.01 Mn |
| Jun 30, 2025 | -2.10 Mn |
| Mar 31, 2025 | -1.54 Mn |
| Dec 31, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Dec 31, 2023 | -1.97 Mn |
| Sep 30, 2023 | -2.30 Mn |
| Jun 30, 2023 | -3.43 Mn |
| Mar 31, 2023 | -154,578.00 |
| Dec 31, 2022 | -1.50 Mn |
| Sep 30, 2022 | -982,307.00 |
| Jun 30, 2022 | -2.72 Mn |
| Mar 31, 2022 | -1.14 Mn |
| Dec 31, 2021 | -1.43 Mn |
| Sep 30, 2021 | -1.29 Mn |
| Jun 30, 2021 | -1.85 Mn |
| Mar 31, 2021 | -2.13 Mn |