$AUID Cashflow Statement | Understand Stock

Understand Stock

$AUID

$1.16 -$0.10 (7.94%)

Deep Research with AI Research

Overview

$AUID Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.90M 25.17% YoY	-$14.30M -26.29% YoY	-$19.40M -19.93% YoY	-$24.23M 37.16% YoY	-$17.67M 56.35% YoY
Depreciation, Depletion And Amortization	$88.43K -50.62% YoY	$179.1K -30.01% YoY	$255.9K -65.88% YoY	$749.9K -40.5% YoY	$1.260M 0.78% YoY
Cash From Operating Activities	-$15.00M 29.31% YoY	-$11.60M 38.1% YoY	-$8.400M -34.35% YoY	-$12.79M 46.03% YoY	-$8.762M 87.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.10K -66.41% YoY	$65.80K N/A	N/A N/A	$29.50K -125.27% YoY	-$116.7K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$91.75K -160.05% YoY	-$152.8K N/A	N/A N/A
Cash From Investing Activities	-$22.10K -66.41% YoY	-$65.79K -187.55% YoY	$75.15K -141.23% YoY	-$182.3K 56.14% YoY	-$116.7K -61.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.91M 39.34% YoY	$9.986M -33.04% YoY	$14.91M 373.89% YoY	$3.147M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.15M 11.66% YoY	$9.986M -35.09% YoY	$15.38M 50.36% YoY	$10.23M -7.71% YoY	$11.09M 35.6% YoY
NET CHANGE
Cash From Operating Activities	-$15.00M 29.31% YoY	-$11.60M 38.1% YoY	-$8.400M -34.35% YoY	-$12.79M 46.03% YoY	-$8.762M 87.68% YoY
Cash From Investing Activities	-$22.10K -66.41% YoY	-$65.79K -187.55% YoY	$75.15K -141.23% YoY	-$182.3K 56.14% YoY	-$116.7K -61.01% YoY
Cash From Financing Activities	$11.15M 11.66% YoY	$9.986M -35.09% YoY	$15.38M 50.36% YoY	$10.23M -7.71% YoY	$11.09M 35.6% YoY
Net Change In Cash	-$3.863M 126.53% YoY	-$1.706M -124.59% YoY	$6.937M -347.92% YoY	-$2.798M -226.7% YoY	$2.209M -31.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.00M 29.31% YoY	-$11.60M 38.1% YoY	-$8.400M -34.35% YoY	-$12.79M 46.03% YoY	-$8.762M 87.68% YoY
Capital Expenditures	$22.10K -66.41% YoY	$65.80K N/A	N/A N/A	$29.50K -125.27% YoY	-$116.7K N/A
Free Cash Flow	-$15.02M 28.77% YoY	-$11.67M 38.88% YoY	-$8.400M -34.5% YoY	-$12.82M 48.34% YoY	-$8.645M 85.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.464M 3.8% YoY	-$4.035M -12.17% YoY	-$5.173M 52.16% YoY	-$4.385M 34.45% YoY	-$4.300M 40.63% YoY	-$4.594M 42.67% YoY	-$3.400M -8.11% YoY	-$3.261M -69.46% YoY	-$3.058M -41.45% YoY	-$3.220M -46.52% YoY	-$3.700M -41.59% YoY	-$10.68M 62.47% YoY	-$5.222M -1.48% YoY	-$6.022M -12.97% YoY	-$6.335M 21.85% YoY	-$6.573M 114.97% YoY	-$5.301M 112.88% YoY	-$6.919M 232.43% YoY	-$5.199M 171.03% YoY
Depreciation, Depletion And Amortization	$11.70K -61.26% YoY	$11.90K -75.16% YoY	$16.00K -63.47% YoY	$30.30K -31.14% YoY	$30.19K -30.45% YoY	$47.90K -81.28% YoY	$43.80K -27.0% YoY	$44.00K -42.12% YoY	$43.41K -42.9% YoY	$255.9K 240.87% YoY	$60.00K -71.96% YoY	$76.02K -64.99% YoY	$76.02K -68.8% YoY	$75.06K -76.31% YoY	$214.0K -32.92% YoY	$217.2K -30.97% YoY	$243.7K -21.35% YoY	$316.8K -3.1% YoY	$319.0K -1.1% YoY
Cash From Operating Activities	-$3.400M -37.04% YoY	-$3.202M 1.79% YoY	-$3.401M 25.95% YoY	-$3.031M 8.23% YoY	-$5.400M 83.2% YoY	-$3.146M 46.3% YoY	-$2.700M -228.57% YoY	-$2.800M 39.99% YoY	-$2.948M 35.83% YoY	-$2.150M -27.69% YoY	$2.100M -168.4% YoY	-$2.000M -40.84% YoY	-$2.170M -30.04% YoY	-$2.973M -8.22% YoY	-$3.070M -2.36% YoY	-$3.381M 382.03% YoY	-$3.102M 85.08% YoY	-$3.240M 110.82% YoY	-$3.145M 166.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$20.40K -57.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.700K N/A	$48.20K -1517.65% YoY	$2.000K -90.0% YoY	$15.58K N/A	$0.00 N/A	-$3.400K 257.89% YoY	$20.00K -200100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$950.00 -92.87% YoY	-$10.00 -99.96% YoY	-$29.99K -59.42% YoY	-$450.00 -89.82% YoY	-$13.33K N/A	-$25.08K 301.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.750K N/A	$90.00K -158.91% YoY	N/A	N/A	$0.00 N/A	-$152.8K -1510.71% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$10.83K -117.62% YoY
Cash From Investing Activities	N/A N/A	-$20.40K -57.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.700K N/A	-$48.20K 893.81% YoY	-$2.000K -102.5% YoY	-$15.58K N/A	$0.00 N/A	-$4.850K -605.21% YoY	$80.00K -152.36% YoY	$0.00 -100.0% YoY	N/A N/A	$960.00 -107.2% YoY	-$152.8K 971.46% YoY	-$29.99K -71.04% YoY	-$450.00 -103.12% YoY	-$13.33K -88.7% YoY	-$14.26K -78.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$11.00M 50.68% YoY	N/A N/A	$9.400M N/A	N/A N/A	$7.300M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$10.58M 996.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$2.931M -5371.22% YoY	$0.00 -100.0% YoY	$8.464M -15.37% YoY	-$245.0K N/A	-$55.60K -100.65% YoY	$40.00K -166.67% YoY	$10.00M 56.67% YoY	N/A N/A	$8.515M -1386.21% YoY	-$60.00K -190.91% YoY	$6.384M -31918300.0% YoY	$543.8K -94.98% YoY	-$662.0K -1348.11% YoY	$66.00K -99.38% YoY	-$20.00 -99.82% YoY	$10.83M 2179.7% YoY	$53.04K -98.91% YoY	$10.57M 1007.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.400M -37.04% YoY	-$3.202M 1.79% YoY	-$3.401M 25.95% YoY	-$3.031M 8.23% YoY	-$5.400M 83.2% YoY	-$3.146M 46.3% YoY	-$2.700M -228.57% YoY	-$2.800M 39.99% YoY	-$2.948M 35.83% YoY	-$2.150M -27.69% YoY	$2.100M -168.4% YoY	-$2.000M -40.84% YoY	-$2.170M -30.04% YoY	-$2.973M -8.22% YoY	-$3.070M -2.36% YoY	-$3.381M 382.03% YoY	-$3.102M 85.08% YoY	-$3.240M 110.82% YoY	-$3.145M 166.39% YoY
Cash From Investing Activities	N/A N/A	-$20.40K -57.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.700K N/A	-$48.20K 893.81% YoY	-$2.000K -102.5% YoY	-$15.58K N/A	$0.00 N/A	-$4.850K -605.21% YoY	$80.00K -152.36% YoY	$0.00 -100.0% YoY	N/A N/A	$960.00 -107.2% YoY	-$152.8K 971.46% YoY	-$29.99K -71.04% YoY	-$450.00 -103.12% YoY	-$13.33K -88.7% YoY	-$14.26K -78.94% YoY
Cash From Financing Activities	N/A N/A	$2.931M -5371.22% YoY	$0.00 -100.0% YoY	$8.464M -15.37% YoY	-$245.0K N/A	-$55.60K -100.65% YoY	$40.00K -166.67% YoY	$10.00M 56.67% YoY	N/A N/A	$8.515M -1386.21% YoY	-$60.00K -190.91% YoY	$6.384M -31918300.0% YoY	$543.8K -94.98% YoY	-$662.0K -1348.11% YoY	$66.00K -99.38% YoY	-$20.00 -99.82% YoY	$10.83M 2179.7% YoY	$53.04K -98.91% YoY	$10.57M 1007.0% YoY
Net Change In Cash	-$3.417M -39.04% YoY	-$291.6K -91.03% YoY	-$3.401M 25.95% YoY	$5.434M -294.06% YoY	-$5.605M 89.95% YoY	-$3.250M -151.09% YoY	-$2.700M -228.57% YoY	-$2.800M -163.88% YoY	-$2.951M 78.97% YoY	$6.360M -274.99% YoY	$2.100M -166.52% YoY	$4.383M -228.51% YoY	-$1.649M -121.34% YoY	-$3.634M 13.58% YoY	-$3.157M -142.6% YoY	-$3.411M 317.86% YoY	$7.725M -751.09% YoY	-$3.200M -199.65% YoY	$7.411M -2626.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.400M -37.04% YoY	-$3.202M 1.79% YoY	-$3.401M 25.95% YoY	-$3.031M 8.23% YoY	-$5.400M 83.2% YoY	-$3.146M 46.3% YoY	-$2.700M -228.57% YoY	-$2.800M 39.99% YoY	-$2.948M 35.83% YoY	-$2.150M -27.69% YoY	$2.100M -168.4% YoY	-$2.000M -40.84% YoY	-$2.170M -30.04% YoY	-$2.973M -8.22% YoY	-$3.070M -2.36% YoY	-$3.381M 382.03% YoY	-$3.102M 85.08% YoY	-$3.240M 110.82% YoY	-$3.145M 166.39% YoY
Capital Expenditures	$0.00 -100.0% YoY	$20.40K -57.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.700K N/A	$48.20K -1517.65% YoY	$2.000K -90.0% YoY	$15.58K N/A	$0.00 N/A	-$3.400K 257.89% YoY	$20.00K -200100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$950.00 -92.87% YoY	-$10.00 -99.96% YoY	-$29.99K -59.42% YoY	-$450.00 -89.82% YoY	-$13.33K N/A	-$25.08K 301.28% YoY
Free Cash Flow	-$3.400M -37.06% YoY	-$3.222M 0.89% YoY	-$3.401M 25.85% YoY	-$3.031M 7.63% YoY	-$5.402M 83.26% YoY	-$3.194M 48.78% YoY	-$2.702M -229.9% YoY	-$2.816M 40.77% YoY	-$2.948M 35.83% YoY	-$2.147M -27.78% YoY	$2.080M -167.74% YoY	-$2.000M -40.31% YoY	-$2.170M -30.03% YoY	-$2.972M -7.87% YoY	-$3.070M -1.57% YoY	-$3.351M 434.03% YoY	-$3.101M 85.54% YoY	-$3.226M N/A	-$3.119M 165.67% YoY