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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$2,239,140
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from loans
Stock-based compensation
Non-cash debt financing cost
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable (including c...
Forfeited common stock shares to...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,693,849
-2,231,396
-2,543,802
-5,781,297
Net loss attributable to non-controlling interest
0
0
0
0
Change in value of equity method investment, related party
-81,060
-5,000
-5,030
-35,000
Depreciation and amortization
217,160
209,362
199,963
195,917
Amortization of debt discount
-
-
550
50,416
Stock-based compensation
306,198
260,111
370,558
332,100
Change in fair value of warrant liability
-156
-797
303
287
Impairment on investment
-
-
359,606
-
Impairment on intangible assets
-
-
9,681
-
Impairment of capitalized internal-use software
-
-
0
6,572
Non-cash interest
14,148
9,846
12,758
61,337
Non-cash lease expense
35,176
37,577
35,212
40,785
Non-cash loss on extingusihment of debt
-
-
-159,033
-
Non-cash write off of mobile hardware
-
-
0
0
Loss on retirement of equipment
-
-
0
0
Loss on inducement agreements
-
-
0
0
Loss on termination of warrant agreement
-
-
0
0
Non-cash investment gain
-
-
0
0
Non-cash debt financing cost
250,000
-
-
-
Accounts receivable (including changes in related party balances of (494) and 277,571 respectively)
317,429
-82,018
-350,499
457,632
Note receivable, related party
0
0
0
0
Related party receivables
4,292
64
-4,255
6,989
Prepaid expenses and other current assets
86,096
-19,143
99,796
63,052
Other assets
342
4,650
-15,991
2,449
Accounts payable
-127,870
155,497
13,691
-234,520
Accrued expense
77,609
-228,896
-313,801
165,790
Related party payables
39,982
-54,470
52,048
-18,147
Deferred revenue
7,761
-81,004
-277,655
-76,253
Income tax payable
-13,783
0
11,320
0
Operating lease liabilities
-12,956
-35,009
-35,895
-35,356
Net cash flows used in operating activities
-2,227,679
-1,857,732
-1,670,451
-1,918,146
Investment
-
-
0
0
Cash acquired in acquisition of lexverify, ltd
0
30,553
-
-
Capitalized internally developed software costs
181,438
253,833
226,409
169,659
Cash consideration for cyberfish investment
0
34,776
-
-
Patent application costs
11,114
34,886
31,304
25,861
Purchases of property and equipment
11,461
22,800
7,244
-9
Net cash flows used in investing activities
-204,013
-315,742
-264,957
-195,511
Proceeds from exercise of warrants to common stock
-
-
-
0
Proceeds from loans
5,000,000
-
0
2,000,000
Forfeited common stock shares to satisfy taxes
183,712
0
4,506
0
Proceeds from common stock, prefunded warrants, and common stock warrants, net of fees
0
0
4,835,842
5,196,980
Principal payments on loans
0
0
2,261,413
0
Payment to terminate common stock warrant agreement
-
-
0
0
Proceeds from exercise of warrants to common stock
-
-
0
-
Net cash flows from financing activities
4,816,288
0
2,569,923
7,196,980
Effect of foreign currency translation on cash
34,874
26,659
34,460
-3,356
Net change in cash and cash equivalents
2,419,470
-2,146,815
668,975
5,079,967
Cash and cash equivalents, beginning of period
3,894,181
6,040,996
5,372,021
2,783,321
Cash and cash equivalents, end of period
6,313,651
3,894,181
6,040,996
5,372,021
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from loans
$5,000,000
Net cash flows from
financing activities
$4,816,288
(3719.36%↑ Y/Y)
Effect of foreign
currency translation on...
$34,874
(167.32%↑ Y/Y)
Canceled cashflow
$183,712
Net change in cash
and cash...
$2,419,470
(197.12%↑ Y/Y)
Canceled cashflow
$2,431,692
Forfeited common stock
shares to satisfy taxes
$183,712
(1134.62%↑ Y/Y)
Stock-based compensation
$306,198
(14.11%↑ Y/Y)
Non-cash debt financing
cost
$250,000
Depreciation and
amortization
$217,160
(-41.50%↓ Y/Y)
Change in value of
equity method...
-$81,060
(-131.60%↓ Y/Y)
Accrued expense
$77,609
(-55.68%↓ Y/Y)
Related party payables
$39,982
(113.12%↑ Y/Y)
Non-cash lease expense
$35,176
(-43.85%↓ Y/Y)
Non-cash interest
$14,148
(-61.97%↓ Y/Y)
Deferred revenue
$7,761
(-97.11%↓ Y/Y)
Net cash flows used
in operating...
-$2,227,679
(-6.25%↓ Y/Y)
Net cash flows used
in investing...
-$204,013
(56.50%↑ Y/Y)
Canceled cashflow
$1,029,094
Net loss
-$2,693,849
Capitalized internally
developed software costs
$181,438
(-51.76%↓ Y/Y)
Purchases of property and
equipment
$11,461
(-70.49%↓ Y/Y)
Patent application
costs
$11,114
(-79.44%↓ Y/Y)
Accounts receivable
(including changes in...
$317,429
(-41.17%↓ Y/Y)
Accounts payable
-$127,870
(-291.81%↓ Y/Y)
Prepaid expenses and
other current assets
$86,096
(144.69%↑ Y/Y)
Income tax payable
-$13,783
(-157.96%↓ Y/Y)
Operating lease
liabilities
-$12,956
(80.12%↑ Y/Y)
Related party
receivables
$4,292
(189.31%↑ Y/Y)
Other assets
$342
(-97.50%↓ Y/Y)
Change in fair value of
warrant liability
-$156
(96.25%↑ Y/Y)
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T Stamp Inc (IDAI)
T Stamp Inc (IDAI)