What is Intellicheck, Inc.'s operating cash flow?

Intellicheck, Inc. (IDN) reported operating cash flow of $445K in Q1 2026.

How has Intellicheck, Inc.'s operating cash flow changed year-over-year?

Intellicheck, Inc.'s operating cash flow decreased by 40.7% year-over-year, from $750K to $445K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Intellicheck, Inc. IDN Operating 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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CapEx$33.0K+267%

Free cash flow$412.0K-44.4%

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 / equity0×—

Current ratio3×+1.0×

Where this comes from

Reported directly by Intellicheck, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Intellicheck, Inc. (IDN) reported operating cash flow of $445K in Q1 2026.
How has Intellicheck, Inc.'s operating cash flow changed year-over-year?: Intellicheck, Inc.'s operating cash flow decreased by 40.7% year-over-year, from $750K to $445K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.