Connect your AI

Intellicheck, Inc. IDN Financing Cash Flow

Financing Cash Flow at other companies

Mitek SystemsMITK

-$111.11M—

IdentiveINVE

-$350K-107%

Red VioletRDVT

-$3.19M+27.3%

OneSpanOSPN

-$11.37M-92.3%

Fidelity National Information ServicesFIS

$7.65B+2,988%

Impinj, Inc.PI

-$45.57M-1,001%

Other financials

Income statement

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

Cash & equivalents$10.1M+95.5%

Total equity$21.5M+22.3%

Total assets$27.1M+10.4%

Cash flow

Operating cash flow$445.0K-40.7%

CapEx$33.0K+267%

Free cash flow$412.0K-44.4%

Valuation

Market cap$83.03M-22.3%

P/E37.3×—

P/S3.6×-1.6×

Profitability

Gross margin90.7%+0.1pp

Operating margin8.5%—

Net margin9.6%—

FCF margin7%—

Returns & leverage

Return on equity11.4%—

Debt / equity0×—

Current ratio3×+1.0×

Where this comes from

Reported directly by Intellicheck, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Intellicheck, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Intellicheck, Inc.'s financing cash flow?: Intellicheck, Inc. (IDN) reported financing cash flow of $0 in Q1 2026.
How has Intellicheck, Inc.'s financing cash flow changed year-over-year?: Intellicheck, Inc.'s financing cash flow increased by 100.0% year-over-year, from -$95K to $0.
What is the long-term trend for Intellicheck, Inc.'s financing cash flow?: Over 3 years (2022 to 2025), Intellicheck, Inc.'s financing cash flow has grown at a 94.0% compound annual growth rate (CAGR), from $97K to $708K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.