authID Inc. (AUID) quarterly cash flow statement — complete operating, investing & financing history
authID Inc. (AUID) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -3.32M | -3.42M | -3.2M | -3.4M | -3.03M | -5.36M | -3.15M | -2.73M | -2.8M | -2.95M | -2.15M | -2.05M | -2M | -2.17M | -3.24M | -3.07M | -3.38M | -3.1M | -3.24M | -3.14M |
| Operating CF Margin % | -676.51% | -711.61% | -788.77% | 3203.74% | -209.78% | -1808.67% | -1574.8% | -1095.82% | -999.2% | -1872.9% | -2988.35% | -4726.85% | -5393.28% | -5732.4% | -1218.87% | -10226.65% | -5091.14% | -1879.24% | -2169.39% | -1856.84% |
| Operating CF Growth % | -9.52% | 36.23% | -1.79% | -24.67% | -8.15% | -81.79% | -46.4% | -33% | -39.88% | -35.83% | 33.71% | 33.2% | 40.75% | 30.04% | -0.05% | 2.36% | -382.03% | -85.08% | -110.82% | -166.39% |
| Net Income | -4.76M | -4.46M | -4.04M | -5.17M | -4.38M | -4.34M | -4.59M | -3.36M | -3.26M | -3.06M | -3.22M | -3.72M | -10.68M | -1.78M | -6.02M | -6.19M | -6.37M | -5.1M | -6.92M | -5.2M |
| Depreciation & Amortization | 11.7K | 11.7K | -72.36K | 16.03K | 30.25K | 30.19K | 47.87K | 43.8K | 44K | 43.41K | 43.41K | 60.42K | 76.02K | 76.02K | 76.02K | 213.05K | 244.45K | 215.48K | 316.85K | 280.9K |
| Stock-Based Compensation | 2.27M | 0 | 814.84K | 1.09M | 1.08M | 454.34K | 567.95K | 595.53K | 725.7K | 722.97K | 510.35K | 0 | 1.06M | 0 | 0 | 0 | 0 | 0 | 1.91M | 2.53M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -338.33K | 1.04M | 35.31K | -676.76K | 782.04K | 4.12K | 153.84K | 4.12K | 4.12K | 4.12K | 17.85K | 1.67M | 7.92M | -1.31M | 3.52M | 2.49M | 3.13M | 1.68M | 936.51K | 206.62K |
| Working Capital Changes | -504.44K | -5.01K | 55.5K | 1.34M | -536.23K | -1.51M | 679.07K | -6.36K | -314.7K | -660.45K | 500.03K | -67.8K | -371.49K | 846.43K | -815.93K | 415.1K | -385.22K | 103.88K | 518.5K | -967.1K |
| Change in Receivables | -461.05K | -90.53K | 93.53K | 2.03M | -703.77K | -991.36K | -450.87K | 170.67K | 136.12K | -287.22K | -42.45K | -6.71K | 13.27K | 206.42K | -225.73K | 2K | 43.31K | -27.08K | 18.81K | -433.42K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.1K | 59.19K | -66.39K |
| Change in Payables | -34.26K | -24.26K | 0 | -81.85K | 220.26K | 0 | 0 | -13.41K | 83.81K | -495.36K | 0 | -241.97K | -91.83K | 155.37K | -904.34K | 228.46K | 94.01K | -373.37K | 0 | 0 |
| Cash from Investing | 0 | 0 | -20.4K | 0 | 0 | -1.7K | -48.21K | -2K | -15.58K | 0 | 1 | 75.15K | 0 | 0 | 954 | -152.78K | -29.99K | -450 | -13.34K | -14.25K |
| Capital Expenditures | 0 | 0 | -1.7K | 0 | 0 | -1.7K | -48.21K | -2K | -15.58K | 0 | 1 | -16.6K | 0 | 0 | 954 | -8 | -13.83K | -450 | -10.33K | -12.87K |
| CapEx % of Revenue | - | - | 0.42% | -0% | 0% | 0.57% | 24.14% | 0.8% | 5.56% | 0% | 0% | 38.26% | - | 0.01% | 0.36% | 0.03% | 20.83% | 0.27% | 6.92% | 7.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.75K | 0 | 0 | 0 | 146.73K | 0 | 0 | 0 | -1.38K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -18.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.5K | -16.16K | 0 | -3K | 0 |
| Cash from Financing | 3.48M | 0 | 2.93M | 0 | 8.46M | -245K | -55.62K | 40K | 10M | 0 | 8.52M | -62.15K | 6.38M | 543.76K | -662K | 66K | -20 | 10.83M | 53.04K | 10.57M |
| Debt Issued (Net) | 4.01M | 0 | 0 | 0 | 0 | -245K | 0 | 0 | 0 | 0 | -71.94K | 0 | 0 | 543.76K | 7.33M | 0 | 12.14K | 7.99M | -11.8K | 504.99K |
| Equity Issued (Net) | 159.95K | 0 | 5.45M | 0 | 8.46M | 0 | -55.62K | 40K | 10M | 0 | 8.59M | -62.15K | 6.38M | 0 | 0 | 66K | 0 | 3.15M | 0 | 10.28M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -686.55K | 0 | -2.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.99M | 0 | -12.16K | -312.14K | 64.84K | -217.84K |
| Net Change in Cash | 159.35K | -3.42M | -291.58K | -3.4M | 5.43M | -5.61M | -3.25M | -2.69M | 7.18M | -2.95M | 6.37M | -2.17M | 4.39M | -1.65M | -3.87M | -2.87M | -3.82M | 8.03M | -3.2M | 7.43M |
| Free Cash Flow | -3.32M | -3.42M | -3.2M | -3.4M | -3.03M | -5.36M | -3.19M | -2.73M | -2.8M | -2.95M | -2.15M | -2.05M | -2M | -2.17M | -3.24M | -3.07M | -3.39M | -3.1M | -3.25M | -3.16M |
| FCF Margin % | -676.51% | -711.61% | -789.19% | 3203.74% | -209.78% | -1809.25% | -1598.94% | -1096.62% | -999.19% | -1872.9% | -2988.35% | -4726.84% | -5393.28% | -5732.41% | -1218.51% | -10226.66% | -5103.16% | -1879.24% | -2178.32% | -1864.45% |
| FCF Growth % | -9.52% | 36.25% | -0.31% | -24.58% | -8.15% | -81.85% | -48.64% | -33.1% | -39.88% | -35.83% | 33.69% | 33.2% | 40.89% | 30.04% | 0.39% | 2.76% | -383.16% | -84.59% | -112.88% | -166.07% |
| FCF per Share | -0.20 | -0.21 | -0.25 | -0.25 | -0.23 | -0.49 | -0.34 | -0.25 | -0.29 | -0.31 | -0.23 | -0.26 | -0.40 | -0.69 | -1.03 | -0.99 | -1.10 | -1.05 | -1.12 | -1.14 |
| FCF Conversion (FCF/Net Income) | 0.70x | 0.77x | 0.79x | 0.66x | 0.69x | 1.23x | 0.68x | 0.81x | 0.86x | 0.96x | 0.67x | 0.55x | 0.19x | 1.22x | 0.54x | 0.48x | 0.51x | 0.59x | 0.47x | 0.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 13.14K | 8.6K | 8.6K | 0 | 9.02K | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 592 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391 | 0 | 3.21K | 0 | 0 | 0 | 0 | 0 | 10.04K | 6.69K |