T Stamp Inc. IDAI NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • US • USD

SharesGrow Score

45/100

2/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

T Stamp Inc. (IDAI) generated $-1.67M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $630.79K, free cash flow was $-2.3M.

Free cash flow margin was -253.2% of revenue. Cash conversion ratio was 0.66x, suggesting some earnings are non-cash.

The company returned $4.51K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.66x suggests some earnings are non-cash items

Overall SharesGrow Score: 45/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

45/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

GROWTH

40/100

→ Income

✗

INCOME

10/100

→ Income

T Stamp Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-5.79M	$-1.67M	$-2.02M	$-556.08K	$-1.54M
Capital Expenditure	$-1.48M	$-630.79K	$-571.17K	$-238.71K	$-36.93K
Free Cash Flow	$-7.27M	$-2.3M	$-2.59M	$-794.79K	$-1.58M