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StrikeForce Technologies Inc.

EDGAR

SFOR Quarterly report (10-Q) · filed 2023-12-22

90 filing records in this dataset, filed from 2005-05-18 to 2023-12-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 25000 USD Source

Operating margin

-2,016%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -504000 USD Source
Revenue: 25000 USD Source

Operating cash flow

-504 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2042000 USD Source
Operating Cash Flow: -1538000 USD Source

Free cash flow

-504 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2042000 USD Source
Operating Cash Flow: -1538000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 229 thousand USD 2023-03-31 Source
Exact value

229000 USD
Long-term debt including current maturities: 148 thousand USD 2019-12-31 Source
Exact value

147890 USD
Shares outstanding: 2.11 billion shares 2023-09-30 Source
Exact value

2112230283 shares

Reported share-count change

99.28% · 1.05 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1059942572 shares · 2022-09-30· Source
2112230283 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

91 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 103000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 78000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 22000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 19000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 25000 USD · 2023-07-01 – 2023-09-30 Source

Net income

-6.89 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -8829000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -6980000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -1669000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -2121000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -1248000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-3.13 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -4258000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -3175000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -873000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -1538000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -873000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -2042000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1538000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

0 USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 39000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 39000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

-3.13 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -4258000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -3175000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -873000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -1538000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -873000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -2042000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1538000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 39000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 39000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-12-22.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 11 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 10 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2019-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-46.6%

Prior period

USD 193,000

2021-01-01 – 2021-12-31
Current period

USD 103,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

103000 − 193000 = -90000 USD

193000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
103000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · StrikeForce Technologies Inc. · 2022-12-31 StrikeForce Technologies Inc. (edgar:1285543) Year-over-year change in Revenue: -90000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 103000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1902594 Filing: 000147793223004603 Input fundies:Revenue: 193000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1903232 Filing: 000147793223004603
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.42 million

Prior period

−USD 17.25 million

2021-01-01 – 2021-12-31
Current period

−USD 8.83 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-8829000 − -17245000 = 8416000 USD

-17245000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-8829000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · StrikeForce Technologies Inc. · 2022-12-31 StrikeForce Technologies Inc. (edgar:1285543) Year-over-year change in Net income: 8416000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8829000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1882587 Filing: 000147793223004603 Input fundies:NetIncome: -17245000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1687119 Filing: 000147793223004603
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.2 million

Prior period

−USD 3.06 million

2021-01-01 – 2021-12-31
Current period

−USD 4.26 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-4258000 − -3063000 = -1195000 USD

-3063000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-4258000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · StrikeForce Technologies Inc. · 2022-12-31 StrikeForce Technologies Inc. (edgar:1285543) Year-over-year change in Operating cash flow: -1195000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4258000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1829104 Filing: 000147793223004603 Input fundies:OperatingCashFlow: -3063000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1829787 Filing: 000147793223004603
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 39,000

Prior period

USD 0

2021-01-01 – 2021-12-31
Current period

USD 39,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

39000 − 0 = 39000 USD

0 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
39000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · StrikeForce Technologies Inc. · 2022-12-31 StrikeForce Technologies Inc. (edgar:1285543) Year-over-year change in Capital expenditure: 39000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1832949 Filing: 000147793223004603 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1833619 Filing: 000147793223004603
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 103,000 100% of revenue
Operating costs Derived USD 8.33 million 8,083% of revenue
Operating income −USD 8.22 million −7,983% of revenue
Tax, interest and other Derived USD 607,000 589% of revenue
Net income −USD 8.83 million −8,572% of revenue

Cash

Operating cash flow −USD 4.26 million −4,134% of revenue
Capital expenditure USD 39,000 38% of revenue
Free cash flow Derived −USD 4.3 million −4,172% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 96,845% of revenue.
2014 Operating loss: operating costs were 490% of revenue.
2015 Operating loss: operating costs were 509% of revenue.
2016 Operating loss: operating costs were 736% of revenue.
2017 Operating loss: operating costs were 973% of revenue.
2018 Operating loss: operating costs were 1,126% of revenue.
2019 Operating loss: operating costs were 308% of revenue.
2020 Operating loss: operating costs were 1,393% of revenue.
2021 Operating loss: operating costs were 5,203% of revenue.
2022 Operating loss: operating costs were 8,083% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	1275	1234779 Derived	-1233504	1177422 Derived	-2410926	-803646 Derived	Source 2013-01-01 – 2013-12-31: 1275 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1233504 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2410926 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -802147 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1499 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	324807	1592186 Derived	-1267379	2082851 Derived	-3350230	-1158930 Derived	Source 2014-01-01 – 2014-12-31: 324807 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1267379 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -3350230 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1153413 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 5517 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	271559	1383093 Derived	-1111534	695711 Derived	-1807245	-859160 Derived	Source 2015-01-01 – 2015-12-31: 271559 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1111534 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1807245 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -856806 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2354 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	384289	2826909 Derived	-2442620	-5381185 Derived	2938565	2413050 Derived	Source 2016-01-01 – 2016-12-31: 384289 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2442620 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2938565 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 2420968 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 7918 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	274137	2667840 Derived	-2393703	812797 Derived	-3206500	-1719646 Derived	Source 2017-01-01 – 2017-12-31: 274137 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2393703 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3206500 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1716332 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3314 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	233878	2634513 Derived	-2400635	1436614 Derived	-3837249	Unavailable	Source 2018-01-01 – 2018-12-31: 233878 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2400635 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3837249 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2023545 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: -6279 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	768000	2369000 Derived	-1601000	2149000 Derived	-3750000	-1386000 Derived	Source 2019-01-01 – 2019-12-31: 768000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1601000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3750000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1385000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	207000	2883000 Derived	-2676000	7412000 Derived	-10088000	-2257000 Derived	Source 2020-01-01 – 2020-12-31: 207000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2676000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -10088000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2256000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	193000	10041000 Derived	-9848000	7397000 Derived	-17245000	-3063000 Derived	Source 2021-01-01 – 2021-12-31: 193000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -9848000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -17245000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3063000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	103000	8325000 Derived	-8222000	607000 Derived	-8829000	-4297000 Derived	Source 2022-01-01 – 2022-12-31: 103000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -8222000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -8829000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -4258000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 39000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 103K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	1275	Revenue: 1275 Open source
20142014-12-31	Revenue	324807	Revenue: 324807 Open source
20152015-12-31	Revenue	271559	Revenue: 271559 Open source
20162016-12-31	Revenue	384289	Revenue: 384289 Open source
20172017-12-31	Revenue	274137	Revenue: 274137 Open source
20182018-12-31	Revenue	233878	Revenue: 233878 Open source
20192019-12-31	Revenue	768000	Revenue: 768000 Open source
20202020-12-31	Revenue	207000	Revenue: 207000 Open source
20212021-12-31	Revenue	193000	Revenue: 193000 Open source
20222022-12-31	Revenue	103000	Revenue: 103000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-46.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	-89.7%	Revenue: 1275 Open source Revenue: 12426 Open source
20142014-12-31	Year over year	25,375.1%	Revenue: 324807 Open source Revenue: 1275 Open source
20152015-12-31	Year over year	-16.4%	Revenue: 271559 Open source Revenue: 324807 Open source
20162016-12-31	Year over year	41.5%	Revenue: 384289 Open source Revenue: 271559 Open source
20172017-12-31	Year over year	-28.7%	Revenue: 274137 Open source Revenue: 384289 Open source
20182018-12-31	Year over year	-14.7%	Revenue: 233878 Open source Revenue: 274137 Open source
20192019-12-31	Year over year	228.4%	Revenue: 768000 Open source Revenue: 233878 Open source
20202020-12-31	Year over year	-73%	Revenue: 207000 Open source Revenue: 768000 Open source
20212021-12-31	Year over year	-6.8%	Revenue: 193000 Open source Revenue: 207000 Open source
20222022-12-31	Year over year	-46.6%	Revenue: 103000 Open source Revenue: 193000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7,982.5% 2022

Net margin -8,571.8% 2022

Free cash flow margin -4,171.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-96,745.4%	Operating Income: -1233504 Open source Revenue: 1275 Open source
20142014-12-31	Operating margin	-390.2%	Operating Income: -1267379 Open source Revenue: 324807 Open source
20152015-12-31	Operating margin	-409.3%	Operating Income: -1111534 Open source Revenue: 271559 Open source
20162016-12-31	Operating margin	-635.6%	Operating Income: -2442620 Open source Revenue: 384289 Open source
20172017-12-31	Operating margin	-873.2%	Operating Income: -2393703 Open source Revenue: 274137 Open source
20182018-12-31	Operating margin	-1,026.4%	Operating Income: -2400635 Open source Revenue: 233878 Open source
20192019-12-31	Operating margin	-208.5%	Operating Income: -1601000 Open source Revenue: 768000 Open source
20202020-12-31	Operating margin	-1,292.8%	Operating Income: -2676000 Open source Revenue: 207000 Open source
20212021-12-31	Operating margin	-5,102.6%	Operating Income: -9848000 Open source Revenue: 193000 Open source
20222022-12-31	Operating margin	-7,982.5%	Operating Income: -8222000 Open source Revenue: 103000 Open source
20132013-12-31	Net margin	-189,092.2%	Net Income: -2410926 Open source Revenue: 1275 Open source
20142014-12-31	Net margin	-1,031.5%	Net Income: -3350230 Open source Revenue: 324807 Open source
20152015-12-31	Net margin	-665.5%	Net Income: -1807245 Open source Revenue: 271559 Open source
20162016-12-31	Net margin	764.7%	Net Income: 2938565 Open source Revenue: 384289 Open source
20172017-12-31	Net margin	-1,169.7%	Net Income: -3206500 Open source Revenue: 274137 Open source
20182018-12-31	Net margin	-1,640.7%	Net Income: -3837249 Open source Revenue: 233878 Open source
20192019-12-31	Net margin	-488.3%	Net Income: -3750000 Open source Revenue: 768000 Open source
20202020-12-31	Net margin	-4,873.4%	Net Income: -10088000 Open source Revenue: 207000 Open source
20212021-12-31	Net margin	-8,935.2%	Net Income: -17245000 Open source Revenue: 193000 Open source
20222022-12-31	Net margin	-8,571.8%	Net Income: -8829000 Open source Revenue: 103000 Open source
20132013-12-31	Free cash flow margin	-63,031.1%	Revenue: 1275 Open source Operating Cash Flow: -802147 Open source Capital Expenditure: 1499 Open source
20142014-12-31	Free cash flow margin	-356.8%	Revenue: 324807 Open source Operating Cash Flow: -1153413 Open source Capital Expenditure: 5517 Open source
20152015-12-31	Free cash flow margin	-316.4%	Revenue: 271559 Open source Operating Cash Flow: -856806 Open source Capital Expenditure: 2354 Open source
20162016-12-31	Free cash flow margin	627.9%	Revenue: 384289 Open source Operating Cash Flow: 2420968 Open source Capital Expenditure: 7918 Open source
20172017-12-31	Free cash flow margin	-627.3%	Revenue: 274137 Open source Operating Cash Flow: -1716332 Open source Capital Expenditure: 3314 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 233878 Open source Operating Cash Flow: -2023545 Open source Capital Expenditure: -6279 Open source
20192019-12-31	Free cash flow margin	-180.5%	Revenue: 768000 Open source Operating Cash Flow: -1385000 Open source Capital Expenditure: 1000 Open source
20202020-12-31	Free cash flow margin	-1,090.3%	Revenue: 207000 Open source Operating Cash Flow: -2256000 Open source Capital Expenditure: 1000 Open source
20212021-12-31	Free cash flow margin	-1,587%	Revenue: 193000 Open source Operating Cash Flow: -3063000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	-4,171.8%	Revenue: 103000 Open source Operating Cash Flow: -4258000 Open source Capital Expenditure: 39000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-802147	Operating Cash Flow: -802147 Open source
20142014-12-31	Operating cash flow	-1153413	Operating Cash Flow: -1153413 Open source
20152015-12-31	Operating cash flow	-856806	Operating Cash Flow: -856806 Open source
20162016-12-31	Operating cash flow	2420968	Operating Cash Flow: 2420968 Open source
20172017-12-31	Operating cash flow	-1716332	Operating Cash Flow: -1716332 Open source
20182018-12-31	Operating cash flow	-2023545	Operating Cash Flow: -2023545 Open source
20192019-12-31	Operating cash flow	-1385000	Operating Cash Flow: -1385000 Open source
20202020-12-31	Operating cash flow	-2256000	Operating Cash Flow: -2256000 Open source
20212021-12-31	Operating cash flow	-3063000	Operating Cash Flow: -3063000 Open source
20222022-12-31	Operating cash flow	-4258000	Operating Cash Flow: -4258000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.3M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-803646	Operating Cash Flow: -802147 Open source Capital Expenditure: 1499 Open source
20142014-12-31	Free cash flow	-1158930	Operating Cash Flow: -1153413 Open source Capital Expenditure: 5517 Open source
20152015-12-31	Free cash flow	-859160	Operating Cash Flow: -856806 Open source Capital Expenditure: 2354 Open source
20162016-12-31	Free cash flow	2413050	Operating Cash Flow: 2420968 Open source Capital Expenditure: 7918 Open source
20172017-12-31	Free cash flow	-1719646	Operating Cash Flow: -1716332 Open source Capital Expenditure: 3314 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2023545 Open source Capital Expenditure: -6279 Open source
20192019-12-31	Free cash flow	-1386000	Operating Cash Flow: -1385000 Open source Capital Expenditure: 1000 Open source
20202020-12-31	Free cash flow	-2257000	Operating Cash Flow: -2256000 Open source Capital Expenditure: 1000 Open source
20212021-12-31	Free cash flow	-3063000	Operating Cash Flow: -3063000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	-4297000	Operating Cash Flow: -4258000 Open source Capital Expenditure: 39000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4,846% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	9,636.5%	Total Liabilities: 11129394 Open source Total Assets: 115492 Open source
20142014-12-31	Liabilities / assets	11,819.2%	Total Liabilities: 12303155 Open source Total Assets: 104095 Open source
20152015-12-31	Liabilities / assets	15,488.4%	Total Liabilities: 13813674 Open source Total Assets: 89187 Open source
20162016-12-31	Liabilities / assets	946.6%	Total Liabilities: 9436359 Open source Total Assets: 996869 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 540197 Open source
20182018-12-31	Liabilities / assets	10,027.9%	Total Liabilities: 13941532 Open source Total Assets: 139028 Open source
20192019-12-31	Liabilities / assets	4,829.1%	Total Liabilities: 15791000 Open source Total Assets: 327000 Open source
20202020-12-31	Liabilities / assets	3,914.4%	Total Liabilities: 14718000 Open source Total Assets: 376000 Open source
20212021-12-31	Liabilities / assets	617.4%	Total Liabilities: 13829000 Open source Total Assets: 2240000 Open source
20222022-12-31	Liabilities / assets	4,846%	Total Liabilities: 15168000 Open source Total Assets: 313000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.01×	Current Assets: 78300 Open source Current Liabilities: 11059393 Open source
20142014-12-31	Current assets / current liabilities	0.01×	Current Assets: 70424 Open source Current Liabilities: 12205751 Open source
20152015-12-31	Current assets / current liabilities	0×	Current Assets: 60409 Open source Current Liabilities: 13570808 Open source
20162016-12-31	Current assets / current liabilities	0.1×	Current Assets: 965404 Open source Current Liabilities: 9436359 Open source
20172017-12-31	Current assets / current liabilities	0.05×	Current Assets: 512036 Open source Current Liabilities: 11333383 Open source
20182018-12-31	Current assets / current liabilities	0.01×	Current Assets: 111339 Open source Current Liabilities: 13941532 Open source
20192019-12-31	Current assets / current liabilities	0.01×	Current Assets: 99000 Open source Current Liabilities: 15481000 Open source
20202020-12-31	Current assets / current liabilities	0.01×	Current Assets: 203000 Open source Current Liabilities: 14130000 Open source
20212021-12-31	Current assets / current liabilities	0.16×	Current Assets: 2121000 Open source Current Liabilities: 13606000 Open source
20222022-12-31	Current assets / current liabilities	0.01×	Current Assets: 212000 Open source Current Liabilities: 15025000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 2.41 million Exact value Exact value: -2410926 USD 2013-01-01 – 2013-12-31: -2410926 USD Inspect Net Income Open source Share or cite Citation for Net Income · StrikeForce Technologies Inc. · 2013-12-31 StrikeForce Technologies Inc. (edgar:1285543) Net Income: -2410926 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2410926 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793215002476/sfor-20141231.xml#176464 Filing: 000147793215002476 The citation records this snapshot. The page link may show a newer release later.	−USD 802,147 Exact value Exact value: -802147 USD 2013-01-01 – 2013-12-31: -802147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StrikeForce Technologies Inc. · 2013-12-31 StrikeForce Technologies Inc. (edgar:1285543) Operating Cash Flow: -802147 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -802147 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793215002476/sfor-20141231.xml#190893 Filing: 000147793215002476 The citation records this snapshot. The page link may show a newer release later.	USD 1,499 Exact value Exact value: 1499 USD 2013-01-01 – 2013-12-31: 1499 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StrikeForce Technologies Inc. · 2013-12-31 StrikeForce Technologies Inc. (edgar:1285543) Capital Expenditure: 1499 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1499 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793215002476/sfor-20141231.xml#191258 Filing: 000147793215002476 The citation records this snapshot. The page link may show a newer release later.	−USD 803,646 Calculation and evidence -802147 − 1499 USD Exact free cash flow: -803646 USD 2013-01-01 – 2013-12-31: -802147 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1499 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StrikeForce Technologies Inc. · 2013-12-31 StrikeForce Technologies Inc. (edgar:1285543) Free cash flow: -803646 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -802147 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793215002476/sfor-20141231.xml#190893 Filing: 000147793215002476 Input fundies:CapitalExpenditure: 1499 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793215002476/sfor-20141231.xml#191258 Filing: 000147793215002476 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 3.35 million Exact value Exact value: -3350230 USD 2014-01-01 – 2014-12-31: -3350230 USD Inspect Net Income Open source Share or cite Citation for Net Income · StrikeForce Technologies Inc. · 2014-12-31 StrikeForce Technologies Inc. (edgar:1285543) Net Income: -3350230 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3350230 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793216009705/sfor-20151231.xml#57291 Filing: 000147793216009705 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1153413 USD 2014-01-01 – 2014-12-31: -1153413 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StrikeForce Technologies Inc. · 2014-12-31 StrikeForce Technologies Inc. (edgar:1285543) Operating Cash Flow: -1153413 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1153413 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793216009705/sfor-20151231.xml#98217 Filing: 000147793216009705 The citation records this snapshot. The page link may show a newer release later.	USD 5,517 Exact value Exact value: 5517 USD 2014-01-01 – 2014-12-31: 5517 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StrikeForce Technologies Inc. · 2014-12-31 StrikeForce Technologies Inc. (edgar:1285543) Capital Expenditure: 5517 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5517 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793216009705/sfor-20151231.xml#104574 Filing: 000147793216009705 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -1153413 − 5517 USD Exact free cash flow: -1158930 USD 2014-01-01 – 2014-12-31: -1153413 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 5517 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StrikeForce Technologies Inc. · 2014-12-31 StrikeForce Technologies Inc. (edgar:1285543) Free cash flow: -1158930 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1153413 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793216009705/sfor-20151231.xml#98217 Filing: 000147793216009705 Input fundies:CapitalExpenditure: 5517 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793216009705/sfor-20151231.xml#104574 Filing: 000147793216009705 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.81 million Exact value Exact value: -1807245 USD 2015-01-01 – 2015-12-31: -1807245 USD Inspect Net Income Open source Share or cite Citation for Net Income · StrikeForce Technologies Inc. · 2015-12-31 StrikeForce Technologies Inc. (edgar:1285543) Net Income: -1807245 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1807245 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793217001731/sfor-20161231.xml#149092 Filing: 000147793217001731 The citation records this snapshot. The page link may show a newer release later.	−USD 856,806 Exact value Exact value: -856806 USD 2015-01-01 – 2015-12-31: -856806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StrikeForce Technologies Inc. · 2015-12-31 StrikeForce Technologies Inc. (edgar:1285543) Operating Cash Flow: -856806 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -856806 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793217001731/sfor-20161231.xml#381880 Filing: 000147793217001731 The citation records this snapshot. The page link may show a newer release later.	USD 2,354 Exact value Exact value: 2354 USD 2015-01-01 – 2015-12-31: 2354 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StrikeForce Technologies Inc. · 2015-12-31 StrikeForce Technologies Inc. (edgar:1285543) Capital Expenditure: 2354 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2354 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793216009705/sfor-20151231.xml#104393 Filing: 000147793216009705 The citation records this snapshot. The page link may show a newer release later.	−USD 859,160 Calculation and evidence -856806 − 2354 USD Exact free cash flow: -859160 USD 2015-01-01 – 2015-12-31: -856806 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2354 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StrikeForce Technologies Inc. · 2015-12-31 StrikeForce Technologies Inc. (edgar:1285543) Free cash flow: -859160 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -856806 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793217001731/sfor-20161231.xml#381880 Filing: 000147793217001731 Input fundies:CapitalExpenditure: 2354 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793216009705/sfor-20151231.xml#104393 Filing: 000147793216009705 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 2.94 million Exact value Exact value: 2938565 USD 2016-01-01 – 2016-12-31: 2938565 USD Inspect Net Income Open source Share or cite Citation for Net Income · StrikeForce Technologies Inc. · 2016-12-31 StrikeForce Technologies Inc. (edgar:1285543) Net Income: 2938565 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2938565 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793218001529/sfor-20171231.xml#146397 Filing: 000147793218001529 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2420968 USD 2016-01-01 – 2016-12-31: 2420968 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StrikeForce Technologies Inc. · 2016-12-31 StrikeForce Technologies Inc. (edgar:1285543) Operating Cash Flow: 2420968 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2420968 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793218001529/sfor-20171231.xml#457981 Filing: 000147793218001529 The citation records this snapshot. The page link may show a newer release later.	USD 7,918 Exact value Exact value: 7918 USD 2016-01-01 – 2016-12-31: 7918 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StrikeForce Technologies Inc. · 2016-12-31 StrikeForce Technologies Inc. (edgar:1285543) Capital Expenditure: 7918 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7918 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793218001529/sfor-20171231.xml#458346 Filing: 000147793218001529 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Calculation and evidence 2420968 − 7918 USD Exact free cash flow: 2413050 USD 2016-01-01 – 2016-12-31: 2420968 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 7918 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StrikeForce Technologies Inc. · 2016-12-31 StrikeForce Technologies Inc. (edgar:1285543) Free cash flow: 2413050 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2420968 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793218001529/sfor-20171231.xml#457981 Filing: 000147793218001529 Input fundies:CapitalExpenditure: 7918 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793218001529/sfor-20171231.xml#458346 Filing: 000147793218001529 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.21 million Exact value Exact value: -3206500 USD 2017-01-01 – 2017-12-31: -3206500 USD Inspect Net Income Open source Share or cite Citation for Net Income · StrikeForce Technologies Inc. · 2017-12-31 StrikeForce Technologies Inc. (edgar:1285543) Net Income: -3206500 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3206500 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793219001740/sfor-20181231.xml#119367 Filing: 000147793219001740 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1716332 USD 2017-01-01 – 2017-12-31: -1716332 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StrikeForce Technologies Inc. · 2017-12-31 StrikeForce Technologies Inc. (edgar:1285543) Operating Cash Flow: -1716332 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1716332 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793219001740/sfor-20181231.xml#366050 Filing: 000147793219001740 The citation records this snapshot. The page link may show a newer release later.	USD 3,314 Exact value Exact value: 3314 USD 2017-01-01 – 2017-12-31: 3314 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StrikeForce Technologies Inc. · 2017-12-31 StrikeForce Technologies Inc. (edgar:1285543) Capital Expenditure: 3314 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3314 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793219001740/sfor-20181231.xml#366416 Filing: 000147793219001740 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -1716332 − 3314 USD Exact free cash flow: -1719646 USD 2017-01-01 – 2017-12-31: -1716332 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3314 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StrikeForce Technologies Inc. · 2017-12-31 StrikeForce Technologies Inc. (edgar:1285543) Free cash flow: -1719646 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1716332 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793219001740/sfor-20181231.xml#366050 Filing: 000147793219001740 Input fundies:CapitalExpenditure: 3314 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793219001740/sfor-20181231.xml#366416 Filing: 000147793219001740 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.84 million Exact value Exact value: -3837249 USD 2018-01-01 – 2018-12-31: -3837249 USD Inspect Net Income Open source Share or cite Citation for Net Income · StrikeForce Technologies Inc. · 2018-12-31 StrikeForce Technologies Inc. (edgar:1285543) Net Income: -3837249 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3837249 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793220002343/sfor-20191231.xml#128562 Filing: 000147793220002343 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2023545 USD 2018-01-01 – 2018-12-31: -2023545 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StrikeForce Technologies Inc. · 2018-12-31 StrikeForce Technologies Inc. (edgar:1285543) Operating Cash Flow: -2023545 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2023545 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793220002343/sfor-20191231.xml#153461 Filing: 000147793220002343 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2019 2019-01-01 – 2019-12-31	−USD 3.75 million Exact value Exact value: -3750000 USD 2019-01-01 – 2019-12-31: -3750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · StrikeForce Technologies Inc. · 2019-12-31 StrikeForce Technologies Inc. (edgar:1285543) Net Income: -3750000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3750000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793221009158/sfor_s1.htm#1096707 Filing: 000147793221009158 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1385000 USD 2019-01-01 – 2019-12-31: -1385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StrikeForce Technologies Inc. · 2019-12-31 StrikeForce Technologies Inc. (edgar:1285543) Operating Cash Flow: -1385000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1385000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793221009158/sfor_s1.htm#1119951 Filing: 000147793221009158 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Exact value Exact value: 1000 USD 2019-01-01 – 2019-12-31: 1000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StrikeForce Technologies Inc. · 2019-12-31 StrikeForce Technologies Inc. (edgar:1285543) Capital Expenditure: 1000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793221002231/sfor-20201231.xml#159212 Filing: 000147793221002231 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -1385000 − 1000 USD Exact free cash flow: -1386000 USD 2019-01-01 – 2019-12-31: -1385000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StrikeForce Technologies Inc. · 2019-12-31 StrikeForce Technologies Inc. (edgar:1285543) Free cash flow: -1386000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1385000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793221009158/sfor_s1.htm#1119951 Filing: 000147793221009158 Input fundies:CapitalExpenditure: 1000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793221002231/sfor-20201231.xml#159212 Filing: 000147793221002231 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 10.09 million Exact value Exact value: -10088000 USD 2020-01-01 – 2020-12-31: -10088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · StrikeForce Technologies Inc. · 2020-12-31 StrikeForce Technologies Inc. (edgar:1285543) Net Income: -10088000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10088000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793222005687/sfor_s1.htm#1602655 Filing: 000147793222005687 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Exact value Exact value: -2256000 USD 2020-01-01 – 2020-12-31: -2256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StrikeForce Technologies Inc. · 2020-12-31 StrikeForce Technologies Inc. (edgar:1285543) Operating Cash Flow: -2256000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2256000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793222005687/sfor_s1.htm#1764315 Filing: 000147793222005687 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Exact value Exact value: 1000 USD 2020-01-01 – 2020-12-31: 1000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StrikeForce Technologies Inc. · 2020-12-31 StrikeForce Technologies Inc. (edgar:1285543) Capital Expenditure: 1000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793222005687/sfor_s1.htm#1768200 Filing: 000147793222005687 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Calculation and evidence -2256000 − 1000 USD Exact free cash flow: -2257000 USD 2020-01-01 – 2020-12-31: -2256000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StrikeForce Technologies Inc. · 2020-12-31 StrikeForce Technologies Inc. (edgar:1285543) Free cash flow: -2257000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2256000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793222005687/sfor_s1.htm#1764315 Filing: 000147793222005687 Input fundies:CapitalExpenditure: 1000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793222005687/sfor_s1.htm#1768200 Filing: 000147793222005687 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 17.25 million Exact value Exact value: -17245000 USD 2021-01-01 – 2021-12-31: -17245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · StrikeForce Technologies Inc. · 2021-12-31 StrikeForce Technologies Inc. (edgar:1285543) Net Income: -17245000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17245000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1687119 Filing: 000147793223004603 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Exact value Exact value: -3063000 USD 2021-01-01 – 2021-12-31: -3063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StrikeForce Technologies Inc. · 2021-12-31 StrikeForce Technologies Inc. (edgar:1285543) Operating Cash Flow: -3063000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3063000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1829787 Filing: 000147793223004603 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StrikeForce Technologies Inc. · 2021-12-31 StrikeForce Technologies Inc. (edgar:1285543) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1833619 Filing: 000147793223004603 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence -3063000 − 0 USD Exact free cash flow: -3063000 USD 2021-01-01 – 2021-12-31: -3063000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StrikeForce Technologies Inc. · 2021-12-31 StrikeForce Technologies Inc. (edgar:1285543) Free cash flow: -3063000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3063000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1829787 Filing: 000147793223004603 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1833619 Filing: 000147793223004603 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 8.83 million Exact value Exact value: -8829000 USD 2022-01-01 – 2022-12-31: -8829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · StrikeForce Technologies Inc. · 2022-12-31 StrikeForce Technologies Inc. (edgar:1285543) Net Income: -8829000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8829000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1882587 Filing: 000147793223004603 The citation records this snapshot. The page link may show a newer release later.	−USD 4.26 million Exact value Exact value: -4258000 USD 2022-01-01 – 2022-12-31: -4258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StrikeForce Technologies Inc. · 2022-12-31 StrikeForce Technologies Inc. (edgar:1285543) Operating Cash Flow: -4258000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4258000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1829104 Filing: 000147793223004603 The citation records this snapshot. The page link may show a newer release later.	USD 39,000 Exact value Exact value: 39000 USD 2022-01-01 – 2022-12-31: 39000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StrikeForce Technologies Inc. · 2022-12-31 StrikeForce Technologies Inc. (edgar:1285543) Capital Expenditure: 39000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1832949 Filing: 000147793223004603 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Calculation and evidence -4258000 − 39000 USD Exact free cash flow: -4297000 USD 2022-01-01 – 2022-12-31: -4258000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 39000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StrikeForce Technologies Inc. · 2022-12-31 StrikeForce Technologies Inc. (edgar:1285543) Free cash flow: -4297000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4258000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1829104 Filing: 000147793223004603 Input fundies:CapitalExpenditure: 39000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285543/000147793223004603/sfor_s1.htm#1832949 Filing: 000147793223004603 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 3,253 latest values · 3,253 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001285543, 1285543, SFOR, ZRFY, edgar:1285543

Also known as STRIKEFORCE TECHNOLOGIES INC, STRIKEFORCE TECHNOLOGIES, INC, STRIKEFORCE TECHNOLOGIES, INC., StrikeForce Technologies Inc., ZERIFY, INC., Zerify, Inc.

StrikeForce Technologies Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation