cash flow reconciliationreview2026-06-30
Operating, investing and financing flows differ from the reported change in cash by 2091854, beyond tolerance 1000000.
Revenue
$3.44M
Fiscal year ended 2026-06-30Operating income
-$8.48M
Fiscal year ended 2026-06-30Free cash flow
-$9.81M
Fiscal year ended 2026-06-30Valuation, from the filing
| Public float | $5.16M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $0.98 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 1.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
How this compares in its industry
Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 7.85x | 96th | |
| FCF margin | -182.6% | 6th | |
| SBC / revenue | 30.9% | 90th | |
| R&D / revenue | 69.2% | 89th | |
| Net margin | -265.2% | 11th | |
| Operating margin | -244.0% | 11th | |
| Long-term debt / equity | 0.13x | 20th | |
| Revenue YoY growth | 1.9% | 29th | |
| CapEx / revenue | 1.5% | 67th |
T Stamp Inc (IDAI) reported revenue of $3.44M and net income of -$15.17M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $3.44M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$8.48M |
| Net income | -$15.17M |
| Research & development | $2.58M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$9.09M |
| Income tax expense | $9.42K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $7.01M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $6.31M |
| Total assets | $12.48M |
| Current assets | $8.14M |
| Total liabilities | $7.68M |
| Current liabilities | $1.26M |
| Total equity incl. NCI | $4.80M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $1.17M |
| Goodwill | $1.47M |
| Long-term debt | $1.12M |
| Accounts payable | $474.55K |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$9.77M |
| Capital expenditures | $41.50K |
| Investing cash flow | -$980.22K |
| Financing cash flow | $14.58M |
| Net change in cash | $6.02M |
| Stock-based compensation | $1.27M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $822.40K |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$9.81M |
| Gross margin | Unavailable |
| Operating margin | -246.7% |
| FCF margin | -285.3% |
| SBC / revenue | 36.9% |
| Current ratio | 6.48x |
| Revenue YoY growth | 2.1% |
| Net margin | -441.1% |
| R&D / revenue | 75.0% |
| CapEx / revenue | 1.2% |
| Long-term debt / equity | 0.23x |
| Effective tax rate | 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
1 period 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.