authID Inc. (AUID)
NASDAQ: AUID · Real-Time Price · USD
1.160
-0.070 (-5.69%)
At close: Apr 28, 2026, 4:00 PM EDT
1.150
-0.010 (-0.86%)
Pre-market: Apr 29, 2026, 7:02 AM EDT
authID Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -17.93 | -14.28 | -19.4 | -24.23 | -17.67 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.05 | 0.23 | Upgrade
|
| Other Amortization | 0.07 | 0.18 | 0.95 | 1.29 | 1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.1 | 0.83 | Upgrade
|
| Stock-Based Compensation | 3.44 | 2.61 | 0.93 | 8.87 | 6.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | 0.15 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | 0.21 | - | 8.03 | 0.88 | -0.97 | Upgrade
|
| Change in Accounts Receivable | 0.43 | -0.58 | 0.17 | -0.23 | -0.09 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | -1.16 | 0.31 | 0.25 | -0.67 | 0.66 | Upgrade
|
| Change in Unearned Revenue | 0.26 | 0.08 | 0.05 | -0.12 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.11 | 0.38 | 0.17 | -0.35 | Upgrade
|
| Operating Cash Flow | -14.99 | -11.62 | -8.37 | -12.79 | -8.76 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.07 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Other Investing Activities | - | - | 0.09 | -0.17 | -0.09 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.07 | 0.08 | -0.18 | -0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.47 | 7.99 | 0.49 | Upgrade
|
| Total Debt Issued | - | - | 0.47 | 7.99 | 0.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.3 | - | Upgrade
|
| Long-Term Debt Repaid | -0.25 | - | - | -0.66 | - | Upgrade
|
| Total Debt Repaid | -0.25 | - | - | -0.96 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | - | 0.47 | 7.03 | 0.49 | Upgrade
|
| Issuance of Common Stock | 13.91 | 11 | 14.91 | 3.21 | 10.65 | Upgrade
|
| Other Financing Activities | -2.52 | -1.01 | - | -0.01 | -0.05 | Upgrade
|
| Financing Cash Flow | 11.15 | 9.99 | 15.38 | 10.23 | 11.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.15 | -0.05 | 0.06 | Upgrade
|
| Net Cash Flow | -3.86 | -1.71 | 6.94 | -2.8 | 2.27 | Upgrade
|
| Free Cash Flow | -14.99 | -11.62 | -8.37 | -12.8 | -8.76 | Upgrade
|
| Free Cash Flow Margin | -734.64% | -1311.13% | -4400.07% | -2427.20% | -1428.09% | Upgrade
|
| Free Cash Flow Per Share | -1.15 | -1.14 | -1.36 | -4.18 | -3.29 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.03 | 0.02 | 0.09 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -8.38 | -6.29 | -4.73 | -4.85 | -3.49 | Upgrade
|
| Unlevered Free Cash Flow | -8.38 | -6.28 | -4.75 | -4.6 | -3.36 | Upgrade
|
| Change in Working Capital | -0.65 | -0.3 | 0.85 | -0.85 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.