Filing Flows

Filing Flows › Companies › T Stamp › Cash flow

T Stamp cash flow, quarter by quarter

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

Free cash flow−$2.2M in Q2 2026 · −$7.7M over twelve months

Operating cash flow−$2.2M
Capital spending−$11K
Free cash flow−$2.2M

Analysis

In Q2 2026, T Stamp generated −$2.2M of operating cash flow and spent $11K on capital projects, leaving free cash flow of −$2.2M. That is $137K less than in Q2 2025 (−$2.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$7.7M; the largest uses were operating cash flow ($7.7M), other investing ($939K), other financing ($188K); besides operations, cash came from shares issued ($10.0M), net borrowing (+) / repaid (−) ($4.7M); the cash balance rose by $6.0M.

Operating cash flow was −$2.2M against net income of −$2.7M. The largest differences: receivables −$317K, stock-based pay +$306K, depreciation & amortization +$217K.

Free cash flow

T Stamp: free cash flow by quarterT Stamp: free cash flow by quarter−$2.4MQ3 2024−$2.7MQ4 2024−$1.6MQ1 2025−$2.1MQ2 2025−$4.0MQ3 2025−$1.7MQ4 2025−$1.9MQ1 2026−$2.2MQ2 2026
Operating cash flow less capital spending.
T Stamp: operating cash flow against capital spendingT Stamp: operating cash flow against capital spendingOperating cash flowCapital spending−$2.4M$4KQ3 2024−$2.7M$2KQ4 2024−$1.5M$37KQ1 2025−$2.1M$2KQ2 2025−$4.0M−$9Q3 2025−$1.7M$7KQ4 2025−$1.9M$23KQ1 2026−$2.2M$11KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.2M, Capital spending $11K.

Capital allocation, year by year

T Stamp: where the cash came from (up) and went (down), by fiscal yearT Stamp: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$6.7MFY2021: Net borrowing −$344KFY2021: Shares issued $7.6MFY2021: Capital spending −$34K$7.6MFY2021FY2022: Operating cash flow −$6.3MFY2022: Shares issued $1.1MFY2022: Capital spending −$31K$1.1MFY2022FY2023: Operating cash flow −$7.9MFY2023: Shares issued $7.5MFY2023: Asset sales $377KFY2023: Capital spending −$5K$7.8MFY2023FY2024: Operating cash flow −$8.9MFY2024: Net borrowing $2.6MFY2024: Shares issued $7.0MFY2024: Capital spending −$15K$9.7MFY2024FY2025: Operating cash flow −$5.7MFY2025: Net borrowing −$3.3MFY2025: Shares issued $13.2MFY2025: Capital spending −$46K$13.2MFY2025
Over these 5 years operating cash flow totalled −$35.5M; the largest uses were operating cash flow ($35.5M) and net borrowing ($3.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.3M
Debt$1.1M
Net cash$5.2M
Cash runway10 months

T Stamp is burning cash: its operations consume cash, a free cash flow of −$7.7M a year at the current rate against $6.3M of cash and investments: a runway of about 10 months before any new financing.

Where the cash came from and went

T Stamp: sources (+) and uses (−) of cash, Q2 2026T Stamp: sources (+) and uses (−) of cash, Q2 2026Other financing$4.8MCash drawn (+) / kept (−)−$2.4MOperating cash flow−$2.2MOther investing−$193KExchange rates$35KCapital spending−$11K
T Stamp: sources (+) and uses (−) of cash, TTM to Q2 2026T Stamp: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$10.0MOperating cash flow−$7.7MCash drawn (+) / kept (−)−$6.0MNet borrowing (+) / repaid (−)$4.7MOther investing−$939KOther financing−$188KExchange rates$93KCapital spending−$41K

From profit to cash

T Stamp: net income to operating cash flow, Q2 2026T Stamp: net income to operating cash flow, Q2 2026Net income−$2.7MDepreciation & amortization$217KStock-based pay$306KImpairments$1KReceivables−$317KPayables−$128KAccrued liabilities$78KDeferred revenue$8KPrepaid and other assets−$86KIncome taxes payable−$14KOperating cash flow−$2.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.2M−$11K——−$2.4M−$2.2M
Q1 2026−$1.9M−$23K——$2.1M−$1.9M
Q4 2025−$1.7M−$7K−$2.3M$4.8M−$669K−$1.7M
Q3 2025−$4.0M$9$2.0M$5.2M−$5.1M−$4.0M
Q2 2025−$2.1M−$2K——$846K−$2.1M
Q1 2025−$1.5M−$37K−$3.1M$3.2M$1.6M−$1.6M
Q4 2024−$2.7M−$2K$2.1M$3.0M−$2.2M−$2.7M
Q3 2024−$2.4M−$4K−$287K$2.3M$62K−$2.4M

T Stamp: income statement and cash flow

T Stamp, Q2 2026: revenue $900K (+11% year over year), operating margin -266.4%. The chart follows the revenue to costs, profit and cash.

T Stamp: 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.