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authID cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.3M in Q2 2026 · −$13.3M over twelve months

Operating cash flow−$3.3M
Free cash flow−$3.3M

Analysis

In Q2 2026, authID generated −$3.3M of operating cash flow. That is $289K less than in Q2 2025 (−$3.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$13.3M; the largest uses were operating cash flow ($13.3M); besides operations, cash came from other financing ($6.4M); the cash balance fell by $6.9M.

Operating cash flow was −$3.3M against net income of −$4.8M. The largest differences: stock-based pay +$1.2M, receivables −$461K, prepaid and other assets −$301K.

Free cash flow

authID: free cash flow by quarterauthID: free cash flow by quarter−$2.7MQ3 2024−$3.1MQ4 2024−$5.4MQ1 2025−$3.0MQ2 2025−$3.4MQ3 2025−$3.2MQ4 2025−$3.4MQ1 2026−$3.3MQ2 2026
Operating cash flow less capital spending.
authID: operating cash flow against capital spendingauthID: operating cash flow against capital spendingOperating cash flowCapital spending−$2.7M$0Q3 2024−$3.1M$0Q4 2024−$5.4M$0Q1 2025−$3.0M$0Q2 2025−$3.4M$0Q3 2025−$3.2M$0Q4 2025−$3.4M$0Q1 2026−$3.3M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$3.3M, Capital spending $0.

Capital allocation, year by year

authID: where the cash came from (up) and went (down), by fiscal yearauthID: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$8.8MFY2021: Net borrowing −$45KFY2021: Shares issued $10.3MFY2021: Capital spending −$90K$10.3MFY2021FY2022: Operating cash flow −$12.8MFY2022: Net borrowing −$673KFY2022: Shares issued $11.1MFY2022: Capital spending −$300K$11.1MFY2022FY2023: Operating cash flow −$8.4MFY2023: Net borrowing $472KFY2023: Shares issued $14.9MFY2023: Asset sales $92K$15.5MFY2023FY2024: Operating cash flow −$11.6MFY2024: Shares issued $11.0M$11.0MFY2024FY2025: Operating cash flow −$15.0MFY2025: Net borrowing −$245KFY2025: Shares issued $13.9M$13.9MFY2025
Over these 5 years operating cash flow totalled −$56.5M; the largest uses were operating cash flow ($56.5M) and net borrowing ($963K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.4M
Debtnone
Net cash$1.4M
Cash runway1 month

authID is burning cash: its operations consume cash, a free cash flow of −$13.3M a year at the current rate against $1.4M of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

authID: sources (+) and uses (−) of cash, Q2 2026authID: sources (+) and uses (−) of cash, Q2 2026Not reconciled$3.5MOperating cash flow−$3.3MCash drawn (+) / kept (−)−$159K
authID: sources (+) and uses (−) of cash, TTM to Q2 2026authID: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$13.3MCash drawn (+) / kept (−)$6.9MOther financing$6.4MNot reconciled−$20K

From profit to cash

authID: net income to operating cash flow, Q2 2026authID: net income to operating cash flow, Q2 2026Net income−$4.8MDepreciation & amortization$12KStock-based pay$1.2MReceivables−$461KPayables−$34KDeferred revenue$265KPrepaid and other assets−$301KOperating cash flow−$3.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.3M——−$159K−$3.3M
Q1 2026−$3.4M——$3.4M−$3.4M
Q4 2025−$3.2M——$292K−$3.2M
Q3 2025−$3.4M——$3.4M−$3.4M
Q2 2025−$3.0M——−$5.4M−$3.0M
Q1 2025−$5.4M−$245K—$5.6M−$5.4M
Q4 2024−$3.1M—$954K$3.2M−$3.1M
Q3 2024−$2.7M—$40K$2.7M−$2.7M

authID: income statement and cash flow

authID, Q2 2026: revenue $491K (-66% year over year), operating margin -827.4%. The chart follows the revenue to costs, profit and cash.

authID: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.