Intellicheck, Inc. IDN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $636K-59.0% | $1.55M+435% | $290K+216% | -$251K+21.1% | -$318K— | ||
| $193K+1.6% | $190K+1.1% | $188K+9.9% | $171K+11.0% | $154K-4.3% | ||
| $200K+3.1% | $194K-4.9% | $204K+1.0% | $202K+14.1% | $177K+421% | ||
| $445K-81.4% | $2.39M— | —— | $3.13M+318% | $750K+157% | ||
| $33K+313% | $8K-63.6% | $22K+69.2% | $13K+44.4% | $9K-10.0% | ||
| -$33K-200% | -$11K+50.0% | -$22K+62.7% | -$59K+65.9% | -$173K— | ||
| $0-100% | $44K-89.2% | $409K+16.9% | $350K+468% | -$95K-120% | ||
| $412K-83.0% | $2.43M— | —— | $3.43M+611% | $482K— | ||
| $412K-82.7% | $2.39M— | —— | $3.12M+321% | $741K+156% |
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Compare these in charts →Questions, answered.
- How much cash does Intellicheck, Inc. generate?
- Intellicheck, Inc. (IDN) generated $6.7M in operating cash flow over the trailing twelve months.
- What is Intellicheck, Inc.'s free cash flow?
- After $76.0K of capital expenditures, Intellicheck, Inc.'s free cash flow was $6.7M over the trailing twelve months, up 342.1% 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.
