Company / Operating Cash Flow
authID Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$15.0M
FY2025
5-year range
-$15.0M / -$4.7M
FY2021-FY2025
Trend
-79.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$15M in FY2025 to -$2M in FY2016.
Based on SEC 10-K filings.
-$15M in FY2025.
Declined from -$13M to -$15M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 79.0% year-over-year.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score -18.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$15.0M | -79.0% |
| FY2024 | -$8.4M | +34.6% |
| FY2023 | -$12.8M | -46.0% |
| FY2022 | -$8.8M | -87.7% |
| FY2021 | -$4.7M | +22.9% |
| FY2020 | -$6.1M | -1.8% |
| FY2019 | -$6.0M | +9.0% |
| FY2018 | -$6.5M | -71.8% |
| FY2017 | -$3.8M | -54.6% |
| FY2016 | -$2.5M | -578.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026