Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ratios

T Stamp (IDAI) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for T Stamp (IDAI) over the last 6 years, with Q3 2025 value amounting to $3.0 million.

  • T Stamp's Net Cash Flow rose 3565347.04% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 14661.49%. This contributed to the annual value of -$334649.0 for FY2024, which is 11708.1% down from last year.
  • As of Q3 2025, T Stamp's Net Cash Flow stood at $3.0 million, which was up 3565347.04% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, T Stamp's Net Cash Flow ranged from a high of $4.3 million in Q2 2023 and a low of -$3.0 million during Q2 2022
  • Moreover, its 5-year median value for Net Cash Flow was -$150432.0 (2024), whereas its average is $13956.8.
  • Examining YoY changes over the last 5 years, T Stamp's Net Cash Flow showed a top increase of 3565347.04% in 2025 and a maximum decrease of 145448.51% in 2025.
  • Quarter analysis of 5 years shows T Stamp's Net Cash Flow stood at $3.2 million in 2021, then tumbled by 153.63% to -$1.7 million in 2022, then soared by 99.34% to -$11503.0 in 2023, then soared by 18880.25% to $2.2 million in 2024, then soared by 38.48% to $3.0 million in 2025.
  • Its Net Cash Flow stands at $3.0 million for Q3 2025, versus -$2.3 million for Q2 2025 and -$1.6 million for Q1 2025.