Intellicheck, Inc. (IDN) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Intellicheck, Inc. (IDN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

IDN Cash Flow Statement

Intellicheck, Inc. (IDN) cash flow statement — 28-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	1.8M	445K	2.39M	-1.74M	3.13M	750K	-1.32M	-1.06M	-1.18M	869K	467K	-258K	-1.09M	233K	-1.77M	-173K	859K	-2.4M	708.67K	1.48M
Operating CF Margin %	30.25%	8.06%	36.08%	-28.88%	61.18%	15.32%	-22.25%	-22.53%	-25.28%	18.57%	9.02%	-5.42%	-23.09%	5.48%	-38.87%	-4.31%	21.43%	-70.6%	18.16%	30.7%
Operating CF Growth %	-42.66%	-40.67%	281.23%	-63.71%	365.37%	-13.69%	-382.87%	-311.24%	-8.45%	272.96%	126.4%	-49.13%	-226.78%	109.72%	-349.62%	-111.67%	242.16%	-408.48%	142.76%	3150.81%
Net Income	663K	636K	1.55M	290K	-251K	-318K	488K	-837K	-127K	-442K	757K	-644K	-853K	-1.32M	-561K	-724K	-1.1M	-1.47M	-991.68K	-1.03M
Depreciation & Amortization	188K	193K	190K	189K	171K	154K	161K	130K	73K	72K	72K	71K	69K	70K	76K	70K	70K	69K	42.77K	42.24K
Stock-Based Compensation	289K	0	194K	0	202K	177K	34K	437K	71K	334K	249K	342K	323K	682K	687K	730K	446K	592K	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-812K	7K	0	0	0	0	0	0	0	0
Other Non-Cash Items	27K	216K	82K	219K	33K	14K	279K	-1.1M	2K	16K	786K	-152K	5K	9K	-8K	-22K	13K	0	393.56K	749.57K
Working Capital Changes	630K	-600K	376K	-2.44M	2.98M	723K	-2.28M	311K	-1.2M	889K	-585K	118K	-633K	788K	-1.96M	-227K	1.43M	-1.59M	1.26M	1.72M
Change in Receivables	3.05M	-2.39M	2.83M	-3.59M	4.77M	-2.85M	-1.58M	-584K	-573K	1.94M	-831K	-1.15M	767K	-900K	6K	-155K	-123K	-156K	585.36K	594.51K
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	-226K	0	0	0	91K	0	0	0	0
Change in Payables	-774K	532K	-36K	136K	-412K	251K	-453K	-1.14M	-965K	-353K	412K	226K	-658K	712K	20K	-91K	-497K	-1.15M	560.14K	-51.29K
Cash from Investing	-26K	-33K	-11K	-22K	-59K	-173K	-225K	-472K	-798K	4.39M	-432K	49K	-14K	-17K	-4.91M	-9K	-25K	-131K	-323.04K	-156.88K
Capital Expenditures	-26K	-33K	-8K	-22K	-13K	-9K	-225K	-28K	-10K	-610K	-432K	-37K	-14K	-17K	-27K	-9K	-25K	-131K	-323.04K	-156.88K
CapEx % of Revenue	0.44%	0.6%	0.12%	0.37%	0.25%	0.18%	3.79%	0.59%	0.21%	13.03%	8.35%	0.78%	0.3%	0.4%	0.59%	0.22%	0.62%	3.86%	8.28%	3.25%
Acquisitions	0	0	0	0	0	0	0	0	0	0	86K	-86K	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	-3K	0	-46K	-164K	0	-444K	-788K	0	0	86K	0	0	0	0	0	0	0	0
Cash from Financing	4K	0	44K	409K	350K	-95K	465K	20K	0	0	-17K	-14K	-67K	-57K	97K	0	0	0	-270	0
Debt Issued (Net)	0	0	0	0	-95K	-95K	0	0	0	0	-14K	-14K	57K	0	0	0	0	0	0	0
Equity Issued (Net)	4K	0	44K	409K	445K	0	287K	20K	0	0	-3K	0	0	0	319K	0	0	0	-270	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	-3K	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	178K	0	0	0	0	0	-124K	-57K	-222K	0	0	0	0	0
Net Change in Cash	1.77M	412K	2.43M	-1.35M	3.42M	482K	-1.08M	-1.51M	-1.98M	5.26M	18K	-223K	-1.17M	159K	-6.58M	-182K	834K	-2.53M	384.97K	1.33M
Free Cash Flow	1.77M	412K	2.39M	-1.76M	3.12M	741K	-1.33M	300K	-1.98M	259K	35K	-295K	-1.1M	216K	-1.8M	-182K	834K	-2.53M	385.63K	1.33M
FCF Margin %	29.81%	7.46%	35.96%	-29.25%	60.92%	15.14%	-22.42%	6.37%	-42.36%	5.53%	0.68%	-6.2%	-23.39%	5.08%	-39.46%	-4.54%	20.81%	-74.46%	9.88%	27.45%
FCF Growth %	-43.26%	-44.4%	279.26%	-686.33%	257.71%	186.1%	-3902.86%	201.69%	-79.42%	19.91%	101.95%	-62.09%	-232.25%	108.54%	-565.73%	-113.72%	213.02%	-386.36%	36.05%	2601.57%
FCF per Share	0.08	0.02	0.12	-0.08	0.16	0.04	-0.07	0.02	-0.10	0.01	0.00	-0.02	-0.06	0.01	-0.10	-0.01	0.04	-0.14	0.02	0.07
FCF Conversion (FCF/Net Income)	2.71x	0.70x	1.54x	-5.99x	-12.49x	-2.36x	-2.71x	1.27x	9.30x	-1.97x	0.62x	0.36x	1.40x	-0.18x	3.15x	0.24x	-0.78x	1.63x	-0.51x	-1.45x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	76K	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	2K	-85K	0	0	0	0	0	0	0	0