authID Inc. Cash Flow Statement
AUID|12 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$15M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
authID Inc. used $15M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$17.9M | -$19.4M | -$24.2M | -$17.7M | -$11.3M | -$10.5M | -$10.0M | -$17.5M | -$9.9M | -$36.7M | -$904.7K | $192.3K |
| Depreciation & Amortization | $88.4K | $255.9K | $749.9K | $1.2M | $1.3M | $790.4K | $493.7K | $475.2K | $421.5K | $147.1K | $148.8K | $42.0K |
| Operating Cash Flow | -$15.0M | -$8.4M | -$12.8M | -$8.8M | -$4.7M | -$6.1M | -$6.0M | -$6.5M | -$3.8M | -$2.5M | -$362.8K | $180.2K |
| Capital Expenditures | - | - | $7.0K | $299.5K | $90.0K | $27.4K | $59.1K | $13.2K | $23.6K | $16.3K | $419.6K | - |
| Free Cash Flow | - | - | -$12.8M | -$9.1M | -$4.8M | -$6.1M | -$6.0M | -$6.6M | -$3.8M | -$2.5M | -$782.4K | - |
| Share Buybacks | - | - | - | - | $1 | $1 | - | - | - | - | - | - |
| FCF Margin | - | - | -2427.2% | -1476.9% | -222.3% | -238.3% | -156.9% | -284.5% | -198.5% | -337.1% | -106.4% | - |