authID Inc.
AUID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,173 | -$4,385 | -$4,339 | -$4,594 |
| Dep. & Amort. | $16 | $30 | $30 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $454 | $568 |
| Change in WC | $1,340 | -$536 | -$1,507 | $679 |
| Other Non-Cash | $416 | $1,860 | $4 | $154 |
| Operating Cash Flow | -$3,401 | -$3,031 | -$5,358 | -$3,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$245 | $0 |
| Stock Issued | $0 | $8,464 | $0 | -$56 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $8,464 | -$245 | -$56 |
| Forex Effect | $0 | $0 | -$0 | $3 |
| Net Chg. in Cash | -$3,401 | $5,434 | -$5,605 | -$3,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,300 | $2,866 | $8,472 | $11,718 |
| End Cash | $4,900 | $8,300 | $2,866 | $8,472 |
| Free Cash Flow | -$3,401 | -$3,031 | -$5,360 | -$3,194 |