T Stamp Inc Cash Flow Statement
IDAI|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
T Stamp Inc used $9M in operating cash flow and negative free cash flow of $9M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$12.5M | -$7.6M | -$12.1M | -$9.1M | -$10.7M |
| Depreciation & Amortization | $729.4K | $789.6K | $760.5K | $573.8K | $406.2K |
| Operating Cash Flow | -$8.9M | -$7.9M | -$6.3M | -$6.7M | -$4.5M |
| Capital Expenditures | $14.7K | $4.7K | $30.8K | $34.2K | $130.1K |
| Free Cash Flow | -$8.9M | -$7.9M | -$6.4M | -$6.7M | -$4.6M |
| FCF Margin | -289.8% | -172.3% | -118.3% | -183.2% | -510.3% |