Ipsidy (AUID) Cash flow

75 Followers

Ipsidy Cash Flow

AUID's free cash flow for Q4 2025 was $-3.20M. For the 2025 fiscal year, AUID's free cash flow was decreased by $-3.30M and operating cash flow was $-3.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -14.99M	$ -11.62M	$ -8.37M	$ -12.79M	$ -8.76M
Investing Cash Flow	$ -22.10K	$ -65.79K	$ 75.15K	$ -182.27K	$ -116.74K
Financing Cash Flow	$ 11.15M	$ 9.99M	$ 15.38M	$ 10.23M	$ 11.09M
End Cash Position	$ 4.61M	$ 8.47M	$ 10.18M	$ 3.24M	$ 6.04M
Free Cash Flow	$ -14.99M	$ -11.69M	$ -8.39M	$ -12.80M	$ -8.79M

Currency in USD