Intellicheck, Inc. IDN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.27M— | —— | —— | -$4.16M+61.7% | ||
| $703K+61.2% | $436K+54.6% | $282K-1.1% | $285K+68.6% | ||
| $777K-11.4% | $877K-45.1% | $1.6M-35.0% | $2.45M-61.7% | ||
| —— | -$2.69M— | —— | —— | ||
| $52K-8.8% | $57K-38.7% | $93K-51.6% | $192K-71.0% | ||
| -$265K— | —— | -$414K+91.8% | -$5.07M-666% | ||
| $708K+46.0% | $485K+413% | -$155K-260% | $97K— | ||
| —— | —— | -$1.23M+86.7% | -$9.29M-1,853% |
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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.
