cash flow reconciliationreview2025-09-30
Operating, investing and financing flows differ from the reported change in cash by 2091854, beyond tolerance 1000000.
Revenue
$899.95K
Fiscal year ended 2026-06-30Operating income
-$2.40M
Fiscal year ended 2026-06-30Free cash flow
-$2.24M
Fiscal year ended 2026-06-30T Stamp Inc (IDAI) reported revenue of $899.95K and net income of -$2.69M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from T Stamp Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $899.95K | $756.83K | $908.86K | $872.49K | $812.67K | $545.47K | $1.50M | $511.08K | $500.40K | $573.68K |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$2.40M | -$2.27M | -$2.04M | -$1.77M | -$1.68M | -$2.16M | -$1.22M | -$2.68M | -$2.63M | -$2.85M |
| Net income | -$2.69M | -$2.23M | -$8.33M | -$1.91M | -$1.71M | -$2.16M | -$6.01M | -$1.26M | -$2.60M | -$2.68M |
| Research & development | $757.38K | $597.72K | $647.36K | $575.26K | $513.37K | $437.24K | $553.64K | $569.51K | $564.74K | $451.84K |
| Weighted-average diluted shares | shares 5.61M | shares 5.28M | Unavailable | shares 2.66M | shares 2.50M | shares 2.44M | Unavailable | shares 1.18M | Unavailable | Unavailable |
| Pretax income | -$2.62M | -$2.23M | -$2.37M | -$1.88M | -$1.68M | -$2.16M | -$6.00M | $683.52K | -$2.60M | -$2.68M |
| Income tax expense | -$4.36K | $0 | $13.78K | $0 | $0 | $0 | $7.81K | $0 | $0 | $0 |
| Diluted EPS | $-0.48 | $-0.42 | Unavailable | $-0.72 | $-0.69 | $-0.89 | Unavailable | $-1.06 | $-3.19 | $-3.97 |
| Selling, general & administrative | $1.90M | $1.85M | $1.75M | $1.51M | $1.43M | $1.79M | $1.71M | $2.18M | $2.13M | $2.49M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.31M | $3.89M | $6.04M | $5.37M | $292.05K | $1.14M | $2.78M | $598.03K | $659.53K | $816.69K |
| Total assets | $12.48M | $9.74M | $11.24M | $11.19M | $5.66M | $6.63M | $8.60M | $10.56M | $5.19M | $5.61M |
| Current assets | $8.14M | $5.34M | $7.48M | $7.07M | $1.46M | $2.54M | $4.67M | $2.21M | $1.93M | $2.42M |
| Total liabilities | $7.68M | $2.40M | $2.35M | $4.97M | $3.05M | $2.38M | $5.41M | $4.99M | $4.28M | $4.07M |
| Current liabilities | $1.26M | $1.01M | $952.47K | $3.57M | $1.67M | $1.10M | $4.17M | $3.66M | $3.00M | $2.78M |
| Total equity incl. NCI | $4.80M | $7.34M | $8.89M | $6.22M | $2.61M | $4.24M | $3.19M | $5.57M | $911.84K | $1.54M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $1.17M | $951.52K | $938.44K | $1.27M | $812.52K | $678.29K | $332.93K | $375.73K | $517.38K | $643.48K |
| Goodwill | $1.47M | $1.47M | $1.25M | $1.25M | $1.25M | $1.25M | $1.25M | $1.25M | $1.25M | $1.25M |
| Long-term debt | $1.12M | $1.12M | $1.13M | $1.12M | $1.11M | $1.01M | $951.73K | $1.01M | $953.80K | $946.40K |
| Accounts payable | $474.55K | $352.59K | $146.21K | $130.35K | $364.87K | $252.31K | $298.21K | $1.11M | $1.10M | $1.06M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.23M | -$1.86M | -$1.67M | -$4.01M | -$2.10M | -$1.54M | -$2.74M | -$2.43M | -$1.60M | -$2.16M |
| Capital expenditures | $11.46K | $22.80K | $7.24K | -$9 | $1.90K | $36.93K | $2.05K | $3.53K | $6.31K | $2.78K |
| Investing cash flow | -$204.01K | -$315.74K | -$264.96K | -$195.51K | -$238.71K | -$230.30K | -$219.96K | -$323.62K | -$207.12K | -$155.96K |
| Financing cash flow | $4.82M | $0 | $2.57M | $7.20M | $269 | $125.83K | $5.12M | $2.74M | $1.66M | -$22.50K |
| Net change in cash | $2.42M | -$2.15M | $668.98K | $5.08M | -$845.60K | -$1.65M | $2.19M | -$61.50K | -$157.16K | -$2.32M |
| Stock-based compensation | $306.20K | $260.11K | $370.56K | $332.10K | $207.78K | $60.56K | $359.32K | $351.59K | $307.12K | $297.89K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $217.16K | $209.36K | $199.96K | $195.92K | $188.27K | $182.92K | $181.93K | $181.47K | $181.20K | $184.80K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$2.24M | -$1.88M | -$1.68M | Unavailable | Unavailable | -$1.58M | -$2.74M | -$2.43M | -$1.61M | -$2.16M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -266.4% | -299.8% | -224.9% | -203.0% | -207.0% | -396.5% | -81.2% | -523.7% | -524.7% | -496.7% |
| FCF margin | -248.8% | -248.5% | -184.6% | Unavailable | Unavailable | -289.2% | -182.9% | -475.4% | -320.9% | -376.6% |
| SBC / revenue | 34.0% | 34.4% | 40.8% | 38.1% | 25.6% | 11.1% | 24.0% | 68.8% | 61.4% | 51.9% |
| Current ratio | 6.48x | 5.28x | 7.85x | 1.98x | 0.87x | 2.32x | 1.12x | 0.60x | 0.64x | 0.87x |
| Revenue YoY growth | 10.7% | 38.7% | -39.3% | 70.7% | 62.4% | -4.9% | 160.4% | -83.3% | 8.6% | 25.1% |
| Net margin | -299.3% | -294.8% | -916.5% | -219.1% | -210.7% | -395.5% | -401.5% | -245.7% | -519.3% | -466.9% |
| R&D / revenue | 84.2% | 79.0% | 71.2% | 65.9% | 63.2% | 80.2% | 37.0% | 111.4% | 112.9% | 78.8% |
| CapEx / revenue | 1.3% | 3.0% | 0.8% | -0.0% | 0.2% | 6.8% | 0.1% | 0.7% | 1.3% | 0.5% |
| Long-term debt / equity | 0.23x | Unavailable | 0.13x | 0.18x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IDAI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2025-06-30
Operating, investing and financing flows differ from the reported change in cash by 1543924, beyond tolerance 1000000.