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Intellicheck, Inc. IDN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $663K+364% | $636K+300% | $1.55M— | $290K+135% | -$251K-97.6% | ||
| $188K+9.9% | $193K+25.3% | $190K+18.0% | $188K+44.6% | $171K+134% | ||
| $289K+43.1% | $200K+13.0% | $194K+471% | $204K-53.3% | $202K+181% | ||
| $1.8M-42.7% | $445K-40.7% | $2.39M+281% | —— | $3.13M+365% | ||
| $26K+100% | $33K+267% | $8K-20.0% | $22K-21.4% | $13K+30.0% | ||
| -$26K+55.9% | -$33K+80.9% | -$11K— | -$22K— | -$59K— | ||
| $4K-98.9% | $0+100% | $44K-90.5% | $409K+1,945% | $350K— | ||
| $1.78M-48.2% | $412K-14.5% | $2.43M— | —— | $3.43M— | ||
| $1.77M-43.3% | $412K-44.4% | $2.39M+279% | —— | $3.12M+362% |
FAQ
- How much cash does Intellicheck, Inc. generate?
- Intellicheck, Inc. (IDN) generated $7.8M in operating cash flow over the trailing twelve months.
- What is Intellicheck, Inc.'s free cash flow?
- After $89.0K of capital expenditures, Intellicheck, Inc.'s free cash flow was $7.7M over the trailing twelve months, up 367.9% year over year.
- Where does Intellicheck, Inc.'s cash flow data come from?
- Every line is extracted from Intellicheck, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
