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Intellicheck, Inc. IDN Free cash flow

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Other financials

Income statement

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Revenue$5.5M+12.9%
Gross profit$5.0M+14.4%
Operating income$542.0K+256%
Net income$636.0K+300%
EPS (diluted)$0.03+250%

Balance sheet

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Cash & equivalents$10.1M+95.5%
Total equity$21.5M+22.3%
Total assets$27.1M+10.4%

Cash flow

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Operating cash flow$445.0K-40.7%
CapEx$33.0K+267%

Valuation

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Market cap$83.03M-23.1%
P/E37.3×
P/S3.6×-1.7×

Profitability

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Gross margin90.7%+0.1pp
Operating margin8.5%
Net margin9.6%
FCF margin7%

Returns & leverage

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Return on equity11.4%
Debt / equity
Current ratio+1.0×

Where this comes from

Calculated from Intellicheck, Inc.’s reported figures.

The official record: Intellicheck, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intellicheck, Inc.'s free cash flow?
Intellicheck, Inc. (IDN) reported free cash flow of $412K in Q1 2026.
How has Intellicheck, Inc.'s free cash flow changed year-over-year?
Intellicheck, Inc.'s free cash flow decreased by 44.4% year-over-year, from $741K to $412K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.