$IDAI Cashflow Statement | Understand Stock

Understand Stock

$IDAI

$2.44 +$0.13 (5.63%)

Deep Research with AI Research

Overview

$IDAI 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	-$8.325M -33.64% YoY	-$12.54M 64.25% YoY	-$7.638M -36.83% YoY	-$12.09M 33.5% YoY	-$9.057M -15.22% YoY
Depreciation, Depletion And Amortization	$767.1K 5.17% YoY	$729.4K -7.62% YoY	$789.6K 3.83% YoY	$760.5K 32.55% YoY	$573.8K 41.24% YoY
Cash From Operating Activities	-$5.690M -36.21% YoY	-$8.920M 13.59% YoY	-$7.853M 23.86% YoY	-$6.340M -5.58% YoY	-$6.714M 49.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.07K 214.12% YoY	$14.67K -98.12% YoY	$779.0K 2425.91% YoY	$30.84K -9.86% YoY	$34.22K -73.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$100.0K -126.5% YoY	$377.4K 2724.55% YoY	$13.36K -114.74% YoY	-$90.62K N/A
Cash From Investing Activities	-$929.5K 2.52% YoY	-$906.7K 125.72% YoY	-$401.7K -59.76% YoY	-$998.2K 29.91% YoY	-$768.4K 50.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.24M 88.44% YoY	$7.028M -31.92% YoY	$10.32M 949.85% YoY	$983.2K -87.12% YoY	$7.633M 2792.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.893M 4.22% YoY	$9.492M -7.06% YoY	$10.21M 100.22% YoY	$5.101M -45.44% YoY	$9.350M 53.58% YoY
NET CHANGE
Cash From Operating Activities	-$5.690M -36.21% YoY	-$8.920M 13.59% YoY	-$7.853M 23.86% YoY	-$6.340M -5.58% YoY	-$6.714M 49.79% YoY
Cash From Investing Activities	-$929.5K 2.52% YoY	-$906.7K 125.72% YoY	-$401.7K -59.76% YoY	-$998.2K 29.91% YoY	-$768.4K 50.02% YoY
Cash From Financing Activities	$9.893M 4.22% YoY	$9.492M -7.06% YoY	$10.21M 100.22% YoY	$5.101M -45.44% YoY	$9.350M 53.58% YoY
Net Change In Cash	$3.258M -1011.43% YoY	-$357.4K -118.24% YoY	$1.959M -188.2% YoY	-$2.221M -210.74% YoY	$2.006M 83.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.690M -36.21% YoY	-$8.920M 13.59% YoY	-$7.853M 23.86% YoY	-$6.340M -5.58% YoY	-$6.714M 49.79% YoY
Capital Expenditures	$46.07K 214.12% YoY	$14.67K -98.12% YoY	$779.0K 2425.91% YoY	$30.84K -9.86% YoY	$34.22K -73.71% YoY
Free Cash Flow	-$5.736M -35.8% YoY	-$8.935M 3.51% YoY	-$8.632M 35.49% YoY	-$6.371M -5.6% YoY	-$6.749M 46.3% 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	-$2.231M 3.43% YoY	-$8.330M 38.56% YoY	-$1.912M 52.24% YoY	-$1.712M -34.11% YoY	-$2.157M -19.46% YoY	-$6.012M 108.41% YoY	-$1.256M 3471.8% YoY	-$2.598M 19.72% YoY	-$2.679M 5.15% YoY	-$2.885M -28.55% YoY	-$35.16K -98.98% YoY	-$2.170M -25.73% YoY	-$2.547M 50.55% YoY	-$4.037M 99.54% YoY	-$3.440M 13.31% YoY	-$2.922M 48.64% YoY	-$1.692M -16.72% YoY	-$2.023M -64.19% YoY	-$3.036M 79.72% YoY
Depreciation, Depletion And Amortization	$209.4K 14.45% YoY	$200.0K 9.95% YoY	$6.000K -25.0% YoY	$6.000K -33.33% YoY	$182.9K -1.02% YoY	$181.9K -4.06% YoY	$8.000K -20.0% YoY	$9.000K -95.19% YoY	$184.8K -15.69% YoY	$189.6K -10.89% YoY	$10.00K -76.19% YoY	$187.3K 345.88% YoY	$219.2K 42.39% YoY	$212.8K 40.87% YoY	$42.00K 320.0% YoY	$42.00K 133.33% YoY	$153.9K 26.74% YoY	$151.0K 25.86% YoY	$10.00K 150.0% YoY
Cash From Operating Activities	-$1.860M 20.78% YoY	-$1.670M -38.95% YoY	-$4.010M 65.28% YoY	-$2.100M 31.31% YoY	-$1.540M -28.7% YoY	-$2.736M 38.72% YoY	-$2.426M 5.49% YoY	-$1.599M -53.33% YoY	-$2.160M 1293.55% YoY	-$1.973M 31.84% YoY	-$2.300M 134.14% YoY	-$3.427M 26.1% YoY	-$155.0K -86.4% YoY	-$1.496M 3.62% YoY	-$982.3K -23.8% YoY	-$2.718M -31.74% YoY	-$1.140M -46.54% YoY	-$1.444M 42.97% YoY	-$1.289M -41.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.80K -38.26% YoY	$265.0K 20.45% YoY	$195.5K -12.57% YoY	$238.7K 15.24% YoY	$36.93K 1229.85% YoY	$220.0K 0.44% YoY	$223.6K 31.54% YoY	$207.1K 1.84% YoY	$2.777K -98.55% YoY	$219.0K -16.75% YoY	$170.0K -180.63% YoY	$203.4K -169.45% YoY	$191.2K 1801.08% YoY	$263.1K -292.87% YoY	-$210.8K 42.83% YoY	-$292.9K -25.62% YoY	$10.06K 1923.94% YoY	-$136.4K -164.96% YoY	-$147.6K -198.41% 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	-$4.200K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	N/A	-$2.640K N/A	$0.00 N/A	$377.4K 2724.55% YoY	N/A	$0.00 N/A	$0.00 N/A	$13.36K -114.74% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$315.7K 37.1% YoY	-$265.0K 20.45% YoY	-$195.5K -39.59% YoY	-$238.7K 15.24% YoY	-$230.3K 47.66% YoY	-$220.0K -0.76% YoY	-$323.6K 102.26% YoY	-$207.1K -219.05% YoY	-$156.0K -18.44% YoY	-$221.7K -15.75% YoY	-$160.0K -24.11% YoY	$174.0K -162.25% YoY	-$191.2K -21.87% YoY	-$263.1K 92.9% YoY	-$210.8K 42.81% YoY	-$279.5K -42.29% YoY	-$244.8K 4.63% YoY	-$136.4K -35.05% YoY	-$147.6K -1.58% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.210M N/A	$1.126M N/A	N/A N/A	N/A N/A	$0.00 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	$203.4K -91.55% YoY	N/A N/A	$5.432B N/A
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	$0.00 -100.0% YoY	$2.570M -49.78% YoY	$7.197M 162.53% YoY	$300.00 -99.98% YoY	$125.8K -659.33% YoY	$5.117M 134.36% YoY	$2.741M 349.41% YoY	$1.656M -77.97% YoY	-$22.50K -78.17% YoY	$2.183M 9869.91% YoY	$610.0K -56.2% YoY	$7.518M -78091.8% YoY	-$103.1K -102.79% YoY	$21.90K -99.55% YoY	$1.393M 295.19% YoY	-$9.640K -100.23% YoY	$3.696M 25.42% YoY	$4.820M 9540.4% YoY	$352.4K -91.15% YoY
NET CHANGE
Cash From Operating Activities	-$1.860M 20.78% YoY	-$1.670M -38.95% YoY	-$4.010M 65.28% YoY	-$2.100M 31.31% YoY	-$1.540M -28.7% YoY	-$2.736M 38.72% YoY	-$2.426M 5.49% YoY	-$1.599M -53.33% YoY	-$2.160M 1293.55% YoY	-$1.973M 31.84% YoY	-$2.300M 134.14% YoY	-$3.427M 26.1% YoY	-$155.0K -86.4% YoY	-$1.496M 3.62% YoY	-$982.3K -23.8% YoY	-$2.718M -31.74% YoY	-$1.140M -46.54% YoY	-$1.444M 42.97% YoY	-$1.289M -41.4% YoY
Cash From Investing Activities	-$315.7K 37.1% YoY	-$265.0K 20.45% YoY	-$195.5K -39.59% YoY	-$238.7K 15.24% YoY	-$230.3K 47.66% YoY	-$220.0K -0.76% YoY	-$323.6K 102.26% YoY	-$207.1K -219.05% YoY	-$156.0K -18.44% YoY	-$221.7K -15.75% YoY	-$160.0K -24.11% YoY	$174.0K -162.25% YoY	-$191.2K -21.87% YoY	-$263.1K 92.9% YoY	-$210.8K 42.81% YoY	-$279.5K -42.29% YoY	-$244.8K 4.63% YoY	-$136.4K -35.05% YoY	-$147.6K -1.58% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$2.570M -49.78% YoY	$7.197M 162.53% YoY	$300.00 -99.98% YoY	$125.8K -659.33% YoY	$5.117M 134.36% YoY	$2.741M 349.41% YoY	$1.656M -77.97% YoY	-$22.50K -78.17% YoY	$2.183M 9869.91% YoY	$610.0K -56.2% YoY	$7.518M -78091.8% YoY	-$103.1K -102.79% YoY	$21.90K -99.55% YoY	$1.393M 295.19% YoY	-$9.640K -100.23% YoY	$3.696M 25.42% YoY	$4.820M 9540.4% YoY	$352.4K -91.15% YoY
Net Change In Cash	-$2.147M 30.45% YoY	$634.5K -70.64% YoY	-$4.010M 47524.7% YoY	-$2.100M 1296.0% YoY	-$1.646M -29.19% YoY	$2.161M -20070.43% YoY	-$8.420K -99.54% YoY	-$150.4K -103.53% YoY	-$2.324M 382.79% YoY	-$10.82K -99.38% YoY	-$1.850M -1027.6% YoY	$4.266M -241.87% YoY	-$481.4K -120.39% YoY	-$1.737M -153.63% YoY	$199.4K -118.39% YoY	-$3.007M 942.21% YoY	$2.360M 276.35% YoY	$3.240M -376.91% YoY	-$1.084M -166.52% 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	-$1.860M 20.78% YoY	-$1.670M -38.95% YoY	-$4.010M 65.28% YoY	-$2.100M 31.31% YoY	-$1.540M -28.7% YoY	-$2.736M 38.72% YoY	-$2.426M 5.49% YoY	-$1.599M -53.33% YoY	-$2.160M 1293.55% YoY	-$1.973M 31.84% YoY	-$2.300M 134.14% YoY	-$3.427M 26.1% YoY	-$155.0K -86.4% YoY	-$1.496M 3.62% YoY	-$982.3K -23.8% YoY	-$2.718M -31.74% YoY	-$1.140M -46.54% YoY	-$1.444M 42.97% YoY	-$1.289M -41.4% YoY
Capital Expenditures	$22.80K -38.26% YoY	$265.0K 20.45% YoY	$195.5K -12.57% YoY	$238.7K 15.24% YoY	$36.93K 1229.85% YoY	$220.0K 0.44% YoY	$223.6K 31.54% YoY	$207.1K 1.84% YoY	$2.777K -98.55% YoY	$219.0K -16.75% YoY	$170.0K -180.63% YoY	$203.4K -169.45% YoY	$191.2K 1801.08% YoY	$263.1K -292.87% YoY	-$210.8K 42.83% YoY	-$292.9K -25.62% YoY	$10.06K 1923.94% YoY	-$136.4K -164.96% YoY	-$147.6K -198.41% YoY
Free Cash Flow	-$1.883M 19.4% YoY	-$1.935M -34.53% YoY	-$4.206M 58.71% YoY	-$2.339M 29.47% YoY	-$1.577M -27.09% YoY	-$2.956M 34.89% YoY	-$2.650M 7.28% YoY	-$1.806M -50.24% YoY	-$2.163M 524.66% YoY	-$2.192M 24.57% YoY	-$2.470M 220.17% YoY	-$3.630M 49.72% YoY	-$346.2K -69.89% YoY	-$1.759M 34.55% YoY	-$771.5K -32.41% YoY	-$2.425M -32.42% YoY	-$1.150M -46.08% YoY	-$1.308M 7.18% YoY	-$1.141M -51.43% YoY