Intellicheck, Inc. IDN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.23M— | $1.27M— | —— | —— | —— | ||
| $742K+43.2% | $703K+61.2% | $674K+94.2% | $616K+114% | $518K+82.4% | ||
| $800K+11.1% | $777K-11.4% | $617K-43.5% | $850K-14.7% | $720K-42.3% | ||
| $147K-40.2% | $145K-41.5% | $342K+6,940% | $277K+443% | $246K+347% | ||
| -$1.62M— | -$1.17M— | $3.25M— | —— | —— | ||
| —— | —— | —— | -$789K+4.6% | -$1.34M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.5M— | -$2.81M— | ||
| $76K+33.3% | $52K-8.8% | $54K-25.0% | $60K-25.9% | $57K-32.9% | ||
| -$125K— | -$265K— | —— | —— | —— | ||
| $803K+106% | $708K+46.0% | $1.13M+37,533% | $740K+2,487% | $390K+498% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13K— | $12K— | ||
| $33K— | $33K— | $0-100% | $0— | $0— | ||
| —— | $0+100% | -$47.5K+66.7% | -$95K0.0% | -$142.5K-200% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $6.25K-50.0% | $12.5K— | $18.75K+250% | ||
| $147K-40.2% | $145K-41.5% | $342K+6,940% | $277K+443% | $246K+347% | ||
| $49K-97.0% | $213K-89.6% | $425K-81.0% | $869K-51.6% | $1.61M+59.8% | ||
| —— | —— | —— | $332K+1,086% | $237K+478% | ||
| —— | —— | —— | —— | —— | ||
| $33K— | $33K— | $0-100% | $0— | $0— | ||
| —— | —— | —— | $1.44M— | -$2.87M— |
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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.
