Authid Inc. cash flow statement
In fiscal 2025, Authid Inc.'s operations generated −$15.0m of cash; it spent $0 on capital projects, leaving free cash flow of −$15.0m.
Cash flow statement
| Fiscal year | 2012Dec 2012 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | −7 | −6 | −6 | −5 | −9 | −13 | −8 | −12 | −15 | −13 |
| Depreciation and amortisation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Stock-based pay | — | 6 | 2 | 1 | 1 | 7 | 9 | 0 | 3 | 3 | 4 |
| Capital spending | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | −7 | −6 | −6 | — | −9 | −13 | −8 | −12 | −15 | −13 |
| Free cash flow after stock pay | — | −12 | −8 | −7 | — | −16 | −22 | −9 | −14 | −18 | −17 |
| Share buybacks | — | — | — | — | 0 | — | — | — | — | — | — |
| Shares issued | 0 | 9 | 10 | 3 | 5 | 10 | 3 | 15 | 11 | 14 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2,700 | −3,146 | −5,358 | −3,031 | −3,401 | −3,202 | −3,417 | −3,319 |
| Depreciation and amortisation | 44 | 48 | 34 | 30 | 16 | 12 | 12 | 12 |
| Stock-based pay | 596 | 568 | 454 | 500 | 1,093 | 815 | 1,040 | 1,000 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −2,700 | −3,146 | −5,358 | −3,031 | −3,401 | −3,202 | −3,417 | −3,319 |
| Free cash flow after stock pay | −3,296 | −3,714 | −5,813 | −3,531 | −4,494 | −4,017 | −4,457 | −4,319 |
| Shares issued | 40 | 954 | — | — | −1,775 | 5,450 | — | — |
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