T Stamp reported cash from operations of -$2.23M and free cash flow of -$2.24M for the quarter ended Jun 2026, down 6.2% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -3.04M | -2.02M | -1.69M | -2.92M | -3.44M | -4.04M | -2.55M | -2.17M | -0.04M | -2.88M | -2.68M | -2.60M | -1.26M | -6.01M | -2.16M | -1.71M | -1.91M | -8.33M | -2.69M | |||||
| Depreciation and DepletionDep. & Depletion | 0.01M | 0.01M | 0.01M | 0.04M | 0.04M | 0.04M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 550.00 | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.15M | 0.15M | 0.15M | 0.19M | 0.20M | 0.21M | 0.22M | 0.19M | 0.19M | 0.19M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.19M | 0.20M | 0.20M | 0.01M | |||||
| Share-based CompensationStock Comp. | 0.89M | 1.06M | 0.29M | 0.46M | 0.85M | 0.80M | 0.06M | 0.10M | 0.15M | 0.46M | 0.30M | 0.31M | 0.35M | 0.36M | 0.06M | 0.21M | 0.33M | 0.37M | 0.26M | 0.31M | ||||
| Gains from Equity InvestmentsGains Equity | -0.04M | -0.04M | -0.01M | -0.08M | ||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -897.00 | 0.22M | -969.00 | 0.00M | -796.00 | -0.01M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -4.38M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00M | 0.00M | 0.01M | 0.02M | 0.00M | 0.01M | 0.35M | |||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.05M | 0.04M | -0.04M | -0.04M | -0.01M | 0.26M | 0.08M | -0.01M | 0.00M | 0.09M | 0.05M | 0.00M | -974.00 | 0.40M | 0.05M | 395.00 | 287.00 | 0.21M | -156.00 | |||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.24M | 1.09M | -0.24M | -0.29M | 0.59M | -0.32M | -0.47M | -0.05M | 0.05M | 0.15M | -0.04M | -0.13M | -0.14M | -0.04M | 0.38M | 0.16M | 0.46M | -0.35M | -0.08M | 0.32M | ||||
| Change in Account PayablesChange Payables | 0.35M | -0.26M | -0.12M | 0.65M | 0.42M | -0.59M | -0.09M | 0.52M | -0.17M | 0.04M | 0.00M | -0.81M | -0.05M | 0.11M | -0.23M | 0.01M | 0.16M | -0.13M | ||||||
| Change in Accrued ExpensesChange Accrued Exp. | 0.26M | 0.36M | 0.25M | -0.87M | 0.47M | 0.19M | 0.09M | -0.53M | 0.20M | 0.26M | 0.14M | 0.25M | 0.13M | -1.15M | -0.13M | 0.30M | 0.17M | -0.31M | -0.23M | 0.08M | ||||
| Change in TaxesChange Taxes | 0.02M | -0.01M | 0.01M | 0.01M | -0.01M | |||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.06M | 0.31M | 0.18M | -0.49M | -0.23M | -0.01M | -0.12M | 0.05M | 0.05M | 0.31M | 0.05M | -0.16M | 0.48M | 0.16M | -0.72M | -0.36M | 0.07M | 0.08M | -0.01M | 0.09M | ||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.01M | 0.28M | -0.54M | -0.11M | 1.40M | 0.05M | 0.91M | -0.26M | -2.66M | -0.16M | 0.23M | -0.17M | -0.12M | 0.01M | 0.15M | 0.07M | -0.13M | -0.26M | -0.17M | 0.03M | ||||
| Other Working Capital ChangesOther WC Changes | -0.05M | -0.03M | -0.73M | 0.37M | 1.62M | 0.06M | 1.03M | -0.31M | -2.71M | -0.47M | 0.18M | -0.01M | -0.60M | -0.15M | 0.87M | 0.44M | -0.20M | -0.34M | -0.16M | -0.06M | ||||
| Cash from OperationsCash from Ops. | -1.29M | -1.43M | -1.14M | -2.72M | -0.98M | -1.50M | -0.15M | -3.43M | -2.30M | -1.97M | -2.16M | -1.60M | -2.43M | -2.74M | -1.54M | -2.10M | -4.01M | -1.68M | -1.86M | -2.23M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 316.00 | 0.01M | 0.01M | 0.01M | 0.01M | 538.00 | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.04M | 0.00M | -9.00 | 0.01M | 0.02M | 0.01M | ||||||
| Change in Property, Plant and EquipmentChange in PP&E | 0.00M | -316.00 | -0.01M | -0.01M | -0.01M | -0.01M | -538.00 | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | -0.04M | 0.00M | 9.00 | -0.01M | -0.02M | -0.01M | ||||||
| Change in IntangiblesChange Intangibless | 0.11M | 0.11M | 0.21M | 0.19M | 0.19M | 0.19M | 0.17M | 0.19M | 0.12M | 0.15M | 0.14M | 0.17M | 0.19M | 0.16M | 0.19M | 0.19M | 0.17M | 0.23M | 0.25M | 0.18M | ||||
| Acquisitions | -0.03M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.32M | -0.20M | ||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 0.03M | |||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 0.03M | |||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 3.00M | 2.00M | ||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.29M | 0.93M | 3.07M | 2.26M | ||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -0.29M | 2.07M | -3.07M | 2.00M | -2.26M | |||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.29M | 2.07M | -3.07M | 2.00M | -2.26M | |||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.04M | 4.75M | 0.31M | 0.02M | 1.42M | -0.01M | 0.00M | 7.46M | 1.69M | 3.83M | 1.50M | 3.21M | 5.20M | 4.84M | ||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.04M | 4.75M | 0.31M | 0.02M | 1.42M | -0.01M | 0.00M | 7.46M | 1.69M | 3.83M | 1.50M | 3.21M | 5.20M | 4.84M | ||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.04M | 4.75M | 0.31M | 0.02M | 1.42M | -0.01M | 0.00M | 7.46M | 1.69M | 3.83M | 1.50M | 3.21M | 5.20M | 4.84M | ||||||||||
| Other financing activities (as filed) | -0.18M | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 4.82M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.03M | 0.03M | ||||||||||||||||||||||
| Change in Cash | -2.15M | 2.42M | ||||||||||||||||||||||
| Ending Cash Balance | 0.17M | 3.48M | 5.84M | 2.83M | 2.93M | 1.25M | 0.77M | 5.04M | 3.18M | 3.14M | 0.82M | 0.66M | 0.60M | 2.78M | 1.14M | 0.29M | 5.37M | 6.04M | 6.31M | |||||
| Free Cash FlowFCF | -1.88M | -2.24M | ||||||||||||||||||||||
| Net Cash FlowNCF | -2.18M | 2.38M | ||||||||||||||||||||||
| Interest Paid | 0.00M | 8.00 | 570.00 | 10.00 | 0.00M | 0.18M | 0.07M | 124.00 | 0.00M |
Pull T Stamp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IDAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IDAI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IDAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();