Intellicheck, Inc. (IDN)

NASDAQ: IDN · Real-Time Price · USD

2.470

+0.030 (1.23%)

At close: Oct 26, 2026, 4:00 PM EDT

2.510

+0.040 (1.62%)

After-hours: Oct 26, 2026, 4:12 PM EDT

Intellicheck Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3.14	1.27	-0.92	-1.98	-4.16	-7.48
Depreciation & Amortization	0.76	0.7	0.44	0.28	0.29	0.17
Stock-Based Compensation	0.89	0.78	0.88	1.6	2.46	6.4
Provision & Write-off of Bad Debts	0.14	0.15	0.25	0.05	0.02	-
Other Operating Activities	-	-	-	-0.21	-	-0.01
Change in Accounts Receivable	-0.09	1.17	-0.22	-2.12	-0.46	-0.07
Change in Accounts Payable	-0.14	-0.06	-1.95	0.62	-0.26	1.55
Change in Unearned Revenue	-1.84	0.66	-1.21	1.3	-0.37	0.86
Change in Other Net Operating Assets	0.05	-0.12	0.04	-0.19	-0.99	-0.31
Operating Cash Flow	2.9	4.54	-2.69	-0.65	-3.48	1.12
Operating Cash Flow Growth	93.01%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-0.09	-0.05	-0.06	-0.09	-0.19	-0.66
Sale (Purchase) of Intangibles	-0	-0.21	-2.05	-0.41	-	-
Investment in Securities	-	-	5	0.09	-4.88	-
Investing Cash Flow	-0.09	-0.27	2.9	-0.41	-5.07	-0.66

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	-	0.32	0.05	0.32	0.01
Long-Term Debt Repaid	-	-0.19	-0.14	-0.15	-0.22	-
Net Debt Issued (Repaid)	-	-0.19	0.18	-0.1	0.1	0.01
Issuance of Common Stock	0.46	0.9	0.31	-	-	0.07
Repurchase of Common Stock	-	-	-	-0.06	-	-
Financing Cash Flow	0.46	0.71	0.49	-0.16	0.1	0.08

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	3.26	4.98	0.69	-1.22	-8.46	0.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	2.81	4.49	-2.75	-0.74	-3.67	0.45
Free Cash Flow Growth	94.87%	-	-	-	-	-
Free Cash Flow Margin	11.65%	19.80%	-13.76%	-3.91%	-23.00%	2.77%
Free Cash Flow Per Share	0.13	0.22	-0.14	-0.04	-0.20	0.02
Levered Free Cash Flow	1.44	3.48	-4.72	-0.45	-1.69	4.89
Unlevered Free Cash Flow	1.44	3.48	-4.72	-0.45	-1.69	4.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	-	0	0.01	0	0.01	-
Cash Income Tax Paid	0.03	0.03	-	0.08	0.03	-
Change in Working Capital	-2.03	1.64	-3.34	-0.39	-2.08	2.04

SEC Filings: 10-K · 10-Q