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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$5,731,219
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from common stock, pref...
    • Proceeds from loans
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Principal payments on loans
    • Capitalized internally developed...
    • Others

Cash Flow
2025-12-31
Net loss
-8,325,099
Net loss attributable to non-controlling interest
0
Net loss from equity method investment, related party
-75,030
Depreciation and amortization
767,074
Amortization of debt discount
50,966
Stock-based compensation
970,997
Change in fair value of warrant liability
-3,574
Impairment on investment
359,606
Impairment on intangible assets
9,681
Impairment of capitalized internal-use software
6,572
Non-cash interest
111,298
Non-cash lease expense
138,646
Non-cash loss on extingusihment of debt
-159,033
Non-cash write off of mobile hardware
0
Loss on retirement of equipment
0
Loss on inducement agreements
0
Loss on termination of warrant agreement
0
Non-cash investment gain
0
Accounts receivable
646,719
Note receivable, related party
-900,000
Related party receivables
-2,072
Prepaid expenses and other current assets
-29,802
Other assets
165
Accounts payable
-154,163
Accrued expense
27,111
Related party payables
52,661
Income tax payable
5,977
Deferred revenue
-85,523
Operating lease liabilities
-136,433
Net cash flows used in operating activities
-5,685,150
Capitalized internally developed software costs
772,185
Patent application costs
111,224
Purchases of property and equipment
46,069
Investment
0
Net cash flows used in investing activities
-929,478
Proceeds from common stock, prefunded warrants, and common stock warrants, net of fees
13,242,845
Principal payments on loans
5,330,454
Proceeds from loans
2,000,000
Forfeited common stock shares to satisfy taxes
19,386
Payment to terminate common stock warrant agreement
0
Proceeds from exercise of warrants to common stock
0
Net cash flows from financing activities
9,893,005
Effect of foreign currency translation on cash
-20,702
Net change in cash and cash equivalents
3,257,675
Cash and cash equivalents, beginning of period
2,783,321
Cash and cash equivalents, end of period
6,040,996
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from commonstock, prefunded...$13,242,845 Proceeds from loans$2,000,000 Net cash flows fromfinancing activities$9,893,005 Canceled cashflow$5,349,840 Net change in cashand cash...$3,257,675 Canceled cashflow$6,635,330 Principal payments onloans$5,330,454 Forfeited common stockshares to satisfy taxes$19,386 Stock-based compensation$970,997 Note receivable,related party-$900,000 Depreciation andamortization$767,074 Impairment on investment$359,606 Non-cash loss onextingusihment of debt-$159,033 Non-cash lease expense$138,646 Non-cash interest$111,298 Net loss from equitymethod investment,...-$75,030 Related party payables$52,661 Amortization of debt discount$50,966 Prepaid expenses andother current assets-$29,802 Accrued expense$27,111 Impairment on intangibleassets$9,681 Impairment of capitalizedinternal-use software$6,572 Income tax payable$5,977 Related partyreceivables-$2,072 Net cash flows usedin operating...-$5,685,150 Net cash flows usedin investing...-$929,478 Effect of foreigncurrency translation on...-$20,702 Canceled cashflow$3,666,526 Net loss-$8,325,099 Capitalized internallydeveloped software costs$772,185 Patent applicationcosts$111,224 Purchases of property andequipment$46,069 Accounts receivable$646,719 Accounts payable-$154,163 Operating leaseliabilities-$136,433 Deferred revenue-$85,523 Change in fair value ofwarrant liability-$3,574 Other assets$165

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