$IDAI Cashflow Statement | Understand Stock

$IDAI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss attributable to T Stamp Inc.
Net Loss
Net loss attributable to non-controlling interest
Adjustments to reconcile net loss to cash flows used in operating activities:
Net loss from equity method investment, related party
Depreciation and amortization
Amortization of debt discount
Stock-based compensation
Change in fair value of warrant liability
Repayment of shareholder loan through in-kind services
Impairment of digital assets
Impairment of intangible assets
Impairment on investment
Impairment on intangible assets
Impairment of capitalized internal-use software
Non-cash interest
Non-cash lease expense
Non-cash loss on extingusihment of debt
Non-cash write off of mobile hardware
Loss on retirement of equipment
Loss on inducement agreements
Loss on termination of warrant agreement
Non-cash investment gain
Changes in assets and liabilities:
Accounts receivable
Note receivable, related party
Related party receivables
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Accounts payable
Accrued expense
Related party payables
Income tax payable
Deferred revenue
Operating lease liabilities
Customer deposit liabilities

Net cash flows used in operating activities
Cash flows from investing activities:
Capitalized internally developed software costs
Patent application costs
Acquisition of Pixelpin intangible asset
Purchases of property and equipment
Purchase of digital assets
Investment
Net cash flows used in investing activities
Cash flows from financing activities:
Principal payments on loans
Proceeds from repayment of shareholder loan
Principal payments on financial liabilities
Proceeds from loans
Forfeited common stock shares to satisfy taxes
Proceeds from loan from Maltese government
Payment to terminate common stock warrant agreement
Proceeds from exercise of warrants to common stock
Proceeds from exercise of options to common stock
Net cash flows from financing activities

Effect of foreign currency translation on cash
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Supplemental disclosure of non-cash activities:
Debt discount in connection with loan payable
Non-cash contributions to equity method investment
Adjustment to operating lease right-of-use assets related to renewed leases
Adjustment to operating lease operating lease liabilities related to renewed leases
Adjustment to operating lease right-of-use assets related to terminated leases
Adjustment to operating lease liabilities related to terminated leases
Prepaid rent expense reclassified upon termination of leases
Adjustment to operating lease liabilities related to new lease commencement
Adjustment to operating lease right-of-use assets for new lease commencement
Adjustment to prepaid rent upon commencement of new lease
Property and equipment acquired under financial liability
Operating lease right-of-use assets established upon adoption of ASC 842
Operating lease liabilities established upon adoption of ASC 842
Prepaid rent expense reclassified upon adoption of ASC 842
Adjustment to financing activities for deemed dividend related to inducement transactions
Equity issued for professional services

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