Intellicheck, Inc. IDN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.23M+74.9% | $1.27M— | —— | —— | —— | ||
| $742K+5.5% | $703K+4.3% | $674K+9.4% | $616K+18.9% | $518K+18.8% | ||
| $800K+3.0% | $777K+25.9% | $617K-27.4% | $850K+18.1% | $720K-17.9% | ||
| $147K+1.4% | $145K-57.6% | $342K+23.5% | $277K+12.6% | $246K-0.8% | ||
| -$1.62M-39.1% | -$1.17M-136% | $3.25M— | —— | —— | ||
| —— | —— | —— | -$789K+41.2% | -$1.34M+31.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.5M+153% | -$2.81M-4.4% | ||
| $76K+46.2% | $52K-3.7% | $54K-10.0% | $60K+5.3% | $57K0.0% | ||
| -$125K+52.8% | -$265K— | —— | —— | —— | ||
| $803K+13.4% | $708K-37.3% | $1.13M+52.6% | $740K+89.7% | $390K-19.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13K+8.3% | $12K+33.3% | ||
| $33K0.0% | $33K— | $0— | $0— | $0— | ||
| —— | $0+100% | -$47.5K+50.0% | -$95K+33.3% | -$142.5K+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $6.25K-50.0% | $12.5K-33.3% | $18.75K-25.0% | ||
| $147K+1.4% | $145K-57.6% | $342K+23.5% | $277K+12.6% | $246K-0.8% | ||
| $49K-77.0% | $213K-49.9% | $425K-51.1% | $869K-46.1% | $1.61M-21.3% | ||
| —— | —— | —— | $332K+40.1% | $237K+66.9% | ||
| —— | —— | —— | —— | —— | ||
| $33K0.0% | $33K— | $0— | $0— | $0— | ||
| —— | —— | —— | $1.44M+150% | -$2.87M-4.3% |
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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.
