Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

T Stamp (IDAI) has disclosed Net Cash Flow for 6 consecutive years, with $624966.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 71.08% to $624966.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$366473.0 through Dec 2025, down 9.7% year-over-year, with the annual reading at $3.3 million for FY2025, 1079.89% up from the prior year.
  • Net Cash Flow for Q4 2025 was $624966.0 at T Stamp, down from $3.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.3 million in Q2 2023, with the low at -$3.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $44560.0, with a median of -$80967.5 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 35653.47% in 2025, while the deepest fall reached 1454.49% in 2025.
  • Over 5 years, Net Cash Flow stood at $3.2 million in 2021, then plummeted by 153.63% to -$1.7 million in 2022, then skyrocketed by 99.34% to -$11503.0 in 2023, then soared by 18885.27% to $2.2 million in 2024, then crashed by 71.08% to $624966.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $624966.0, $3.0 million, and -$2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.