Intellicheck, Inc. IDN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $636K+300% | $1.55M— | $290K+135% | -$251K-97.6% | -$318K+28.1% | ||
| $193K+25.3% | $190K+18.0% | $188K+44.6% | $171K+134% | $154K+114% | ||
| $200K+13.0% | $194K+471% | $204K-53.3% | $202K+181% | $177K-47.0% | ||
| $16K+14.3% | $82K-70.6% | $16K+133% | $33K+1,550% | $14K-12.5% | ||
| $2.39M-16.0% | -$2.84M-280% | $3.59M— | -$4.77M— | $2.85M+246% | ||
| $532K+112% | -$36K+92.1% | —— | -$412K+57.3% | $251K+171% | ||
| $1.26M-64.2% | —— | $1.15M+337% | —— | $3.52M+575% | ||
| $2K-99.0% | —— | $135K+213% | —— | $200K+626% | ||
| $445K-40.7% | $2.39M+281% | —— | $3.13M+365% | $750K-13.7% | ||
| $33K+267% | $8K-20.0% | $22K-21.4% | $13K+30.0% | $9K0.0% | ||
| -$33K+80.9% | -$11K— | -$22K— | -$59K— | -$173K-104% | ||
| $0+100% | $44K-90.5% | $409K+1,945% | $350K— | -$95K— | ||
| $412K-14.5% | $2.43M— | —— | $3.43M— | $482K-90.8% | ||
| $0-100% | —— | —— | $1K— | $3K— | ||
| $0— | $33K— | $0— | $0— | $0— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $2K-99.0% | —— | $135K+213% | —— | $200K+626% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $16K+14.3% | $82K-70.6% | $16K+133% | $33K+1,550% | $14K-12.5% | ||
| $0-100% | $3K-98.6% | $0-100% | $46K-94.2% | $164K-72.7% | ||
| $0-100% | —— | —— | $95K— | $95K— | ||
| $1.26M-64.2% | —— | $1.15M+337% | —— | $3.52M+575% | ||
| $0— | $33K— | $0— | $0— | $0— | ||
| $412K-44.4% | $2.39M+279% | —— | $3.12M+362% | $741K-13.8% | ||
| $412K-44.4% | $2.39M+279% | —— | $3.12M+362% | $741K-13.8% |
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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.
